Ayala Land, Inc.
AYAAF
$0.34
$0.0518.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 354.18M | 368.81M | 390.37M | 382.76M | 391.27M |
| Total Receivables | 1.93B | 1.92B | 1.79B | 1.86B | 2.01B |
| Inventory | 4.48B | 4.10B | 4.45B | 3.93B | 3.93B |
| Prepaid Expenses | 368.86M | 389.60M | 401.85M | 384.44M | 402.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 611.68M | 973.86M | 558.17M | 944.01M | 931.80M |
| Total Current Assets | 7.75B | 7.74B | 7.59B | 7.50B | 7.67B |
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| Total Current Assets | 7.75B | 7.74B | 7.59B | 7.50B | 7.67B |
| Net Property, Plant & Equipment | 941.46M | 818.53M | 902.68M | 858.00M | 875.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 50.58M | 53.06M | 53.08M | 53.14M | 55.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.28B | 7.50B | 7.19B | 6.85B | 6.76B |
| Total Assets | 16.60B | 16.69B | 16.29B | 15.82B | 15.95B |
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| Total Accounts Payable | 2.48B | 2.42B | 2.38B | 2.27B | 2.13B |
| Total Accrued Expenses | 633.38M | 664.23M | 690.15M | 668.82M | 617.82M |
| Short-term Debt | 894.19M | 860.47M | 505.48M | 355.91M | 601.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 588.20M | 718.35M | 754.91M | 483.50M | 290.88M |
| Total Finance Division Other Current Liabilities | 519.44M | 555.06M | 547.76M | 515.36M | 698.67M |
| Total Other Current Liabilities | 519.44M | 555.06M | 547.76M | 515.36M | 698.67M |
| Total Current Liabilities | 5.12B | 5.22B | 4.88B | 4.29B | 4.34B |
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| Total Current Liabilities | 5.12B | 5.22B | 4.88B | 4.29B | 4.34B |
| Long-Term Debt | 3.77B | 3.75B | 3.83B | 4.05B | 3.95B |
| Short-term Debt | 894.19M | 860.47M | 505.48M | 355.91M | 601.52M |
| Capital Leases | 302.78M | 300.86M | 291.94M | 291.58M | 308.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 980.83M | 1.04B | 1.02B | 1.06B |
| Total Liabilities | 10.25B | 10.25B | 10.03B | 9.65B | 9.66B |
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| Common Stock & APIC | 2.12B | 2.19B | 1.76B | 1.72B | 1.80B |
| Retained Earnings | 4.14B | 4.15B | 3.96B | 3.86B | 3.93B |
| Treasury Stock & Other | -956.25M | -973.14M | -513.86M | -444.50M | -476.53M |
| Total Common Equity | 5.30B | 5.36B | 5.21B | 5.13B | 5.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 22.43M | 23.16M | -- | 22.50M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 22.43M | 23.16M | -- | 22.50M | -- |
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| Total Common Equity | 5.30B | 5.36B | 5.21B | 5.13B | 5.26B |
| Total Preferred Equity | 22.43M | 23.16M | -- | 22.50M | -- |
| Total Minority Interest | 1.03B | 1.06B | 1.04B | 1.02B | 1.04B |
| Total Equity | 6.35B | 6.45B | 6.25B | 6.17B | 6.30B |
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