Ayala Land, Inc.
AYAAF
$0.5025
$0.063914.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 368.81M | 390.37M | 382.76M | 391.27M | 353.45M |
| Total Receivables | 1.92B | 1.79B | 1.86B | 2.01B | 1.92B |
| Inventory | 4.10B | 4.45B | 3.93B | 3.93B | 3.92B |
| Prepaid Expenses | 389.60M | 401.85M | 384.44M | 402.09M | 395.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 973.86M | 558.17M | 944.01M | 931.80M | 877.01M |
| Total Current Assets | 7.74B | 7.59B | 7.50B | 7.67B | 7.47B |
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| Total Current Assets | 7.74B | 7.59B | 7.50B | 7.67B | 7.47B |
| Net Property, Plant & Equipment | 818.53M | 902.68M | 858.00M | 875.96M | 906.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 53.06M | 53.08M | 53.14M | 55.76M | 54.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.50B | 7.19B | 6.85B | 6.76B | 6.10B |
| Total Assets | 16.69B | 16.29B | 15.82B | 15.95B | 15.09B |
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| Total Accounts Payable | 2.42B | 2.38B | 2.27B | 2.13B | 2.09B |
| Total Accrued Expenses | 664.23M | 690.15M | 668.82M | 617.82M | 607.81M |
| Short-term Debt | 860.47M | 505.48M | 355.91M | 601.52M | 424.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 718.35M | 754.91M | 483.50M | 290.88M | 531.06M |
| Total Finance Division Other Current Liabilities | 555.06M | 547.76M | 515.36M | 698.67M | 816.37M |
| Total Other Current Liabilities | 555.06M | 547.76M | 515.36M | 698.67M | 816.37M |
| Total Current Liabilities | 5.22B | 4.88B | 4.29B | 4.34B | 4.46B |
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| Total Current Liabilities | 5.22B | 4.88B | 4.29B | 4.34B | 4.46B |
| Long-Term Debt | 3.75B | 3.83B | 4.05B | 3.95B | 3.62B |
| Short-term Debt | 860.47M | 505.48M | 355.91M | 601.52M | 424.58M |
| Capital Leases | 300.86M | 291.94M | 291.58M | 308.64M | 286.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 980.83M | 1.04B | 1.02B | 1.06B | 979.51M |
| Total Liabilities | 10.25B | 10.03B | 9.65B | 9.66B | 9.35B |
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| Common Stock & APIC | 2.21B | 1.76B | 1.72B | 1.80B | 1.73B |
| Retained Earnings | 4.15B | 3.96B | 3.86B | 3.93B | 3.63B |
| Treasury Stock & Other | -973.14M | -513.86M | -444.50M | -476.53M | -474.60M |
| Total Common Equity | 5.39B | 5.21B | 5.13B | 5.26B | 4.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 22.50M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 22.50M | -- | -- |
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| Total Common Equity | 5.39B | 5.21B | 5.13B | 5.26B | 4.89B |
| Total Preferred Equity | -- | -- | 22.50M | -- | -- |
| Total Minority Interest | 1.06B | 1.04B | 1.02B | 1.04B | 855.13M |
| Total Equity | 6.45B | 6.25B | 6.17B | 6.30B | 5.74B |
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