Ayala Land, Inc. AYAAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 283.47M | 353.87M | 322.33M | 354.18M | 368.81M |
| Total Receivables | 1.93B | 1.88B | 1.90B | 1.93B | 1.92B |
| Inventory | 4.26B | 4.35B | 4.44B | 4.48B | 4.49B |
| Prepaid Expenses | 350.73M | 368.27M | 381.44M | 368.86M | 389.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 645.66M | 598.36M | 585.43M | 611.68M | 579.19M |
| Total Current Assets | 7.47B | 7.55B | 7.63B | 7.75B | 7.74B |
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| Total Current Assets | 7.47B | 7.55B | 7.63B | 7.75B | 7.74B |
| Net Property, Plant & Equipment | 942.22M | 951.15M | 966.55M | 941.46M | 818.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.65M | 47.05M | 49.25M | 50.58M | 53.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.60B | 7.65B | 7.72B | 7.28B | 7.50B |
| Total Assets | 16.60B | 16.73B | 16.94B | 16.60B | 16.69B |
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| Total Accounts Payable | 2.37B | 2.40B | 2.53B | 2.48B | 2.42B |
| Total Accrued Expenses | 641.02M | 694.34M | 755.77M | 626.19M | 664.23M |
| Short-term Debt | 911.80M | 917.49M | 547.49M | 894.19M | 860.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 369.23M | 323.47M | 463.16M | 588.20M | 718.35M |
| Total Finance Division Other Current Liabilities | 490.90M | 565.62M | 511.17M | 526.63M | 555.06M |
| Total Other Current Liabilities | 490.90M | 565.62M | 511.17M | 526.63M | 555.06M |
| Total Current Liabilities | 4.79B | 4.90B | 4.80B | 5.12B | 5.22B |
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| Total Current Liabilities | 4.79B | 4.90B | 4.80B | 5.12B | 5.22B |
| Long-Term Debt | 4.24B | 4.33B | 4.41B | 3.77B | 3.75B |
| Short-term Debt | 911.80M | 917.49M | 547.49M | 894.19M | 860.47M |
| Capital Leases | 272.67M | 284.03M | 296.35M | 302.78M | 300.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 823.15M | 811.76M | 887.76M | 1.05B | 980.83M |
| Total Liabilities | 10.12B | 10.33B | 10.40B | 10.25B | 10.25B |
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| Common Stock & APIC | 1.99B | 2.02B | 2.09B | 2.12B | 2.19B |
| Retained Earnings | 4.25B | 4.21B | 4.33B | 4.14B | 4.15B |
| Treasury Stock & Other | -818.46M | -852.49M | -920.64M | -956.25M | -973.14M |
| Total Common Equity | 5.42B | 5.37B | 5.49B | 5.30B | 5.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 21.25M | 21.55M | 22.19M | 22.43M | 23.16M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 21.25M | 21.55M | 22.19M | 22.43M | 23.16M |
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| Total Common Equity | 5.42B | 5.37B | 5.49B | 5.30B | 5.36B |
| Total Preferred Equity | 21.25M | 21.55M | 22.19M | 22.43M | 23.16M |
| Total Minority Interest | 1.04B | 1.01B | 1.02B | 1.03B | 1.06B |
| Total Equity | 6.48B | 6.41B | 6.54B | 6.35B | 6.45B |
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