Ayala Land, Inc.
AYAAF
$0.4715
-$0.0932-16.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 382.76M | 391.27M | 353.45M | 369.57M | 321.66M |
| Total Receivables | 1.86B | 2.01B | 1.92B | 1.86B | 1.90B |
| Inventory | 3.93B | 3.93B | 3.92B | 4.42B | 3.81B |
| Prepaid Expenses | 384.44M | 402.09M | 395.60M | 339.02M | 375.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 944.01M | 931.80M | 877.01M | 522.91M | 1.05B |
| Total Current Assets | 7.50B | 7.67B | 7.47B | 7.51B | 7.45B |
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| Total Current Assets | 7.50B | 7.67B | 7.47B | 7.51B | 7.45B |
| Net Property, Plant & Equipment | 858.00M | 875.96M | 906.76M | 942.27M | 957.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 53.14M | 55.76M | 54.27M | 57.29M | 58.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.85B | 6.76B | 6.10B | 6.22B | 6.23B |
| Total Assets | 15.82B | 15.95B | 15.09B | 15.31B | 15.28B |
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| Total Accounts Payable | 2.27B | 2.13B | 2.09B | 2.00B | 2.04B |
| Total Accrued Expenses | 668.82M | 617.82M | 607.81M | 682.43M | 675.85M |
| Short-term Debt | 355.91M | 601.52M | 424.58M | 423.84M | 305.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 483.50M | 290.88M | 531.06M | 361.03M | 362.42M |
| Total Finance Division Other Current Liabilities | 515.36M | 698.67M | 816.37M | 739.11M | 845.59M |
| Total Other Current Liabilities | 515.36M | 698.67M | 816.37M | 739.11M | 845.59M |
| Total Current Liabilities | 4.29B | 4.34B | 4.46B | 4.21B | 4.23B |
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| Total Current Liabilities | 4.29B | 4.34B | 4.46B | 4.21B | 4.23B |
| Long-Term Debt | 4.05B | 3.95B | 3.62B | 3.96B | 4.01B |
| Short-term Debt | 355.91M | 601.52M | 424.58M | 423.84M | 305.15M |
| Capital Leases | 291.58M | 308.64M | 286.79M | 307.43M | 314.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 1.06B | 979.51M | 991.49M | 951.85M |
| Total Liabilities | 9.65B | 9.66B | 9.35B | 9.46B | 9.51B |
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| Common Stock & APIC | 1.72B | 1.80B | 1.73B | 1.79B | 1.79B |
| Retained Earnings | 3.86B | 3.93B | 3.63B | 3.66B | 3.65B |
| Treasury Stock & Other | -444.50M | -476.53M | -474.60M | -464.82M | -525.86M |
| Total Common Equity | 5.13B | 5.26B | 4.89B | 4.98B | 4.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 22.50M | -- | -- | -- | 23.59M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 22.50M | -- | -- | -- | 23.59M |
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| Total Common Equity | 5.13B | 5.26B | 4.89B | 4.98B | 4.92B |
| Total Preferred Equity | 22.50M | -- | -- | -- | 23.59M |
| Total Minority Interest | 1.02B | 1.04B | 855.13M | 863.01M | 831.56M |
| Total Equity | 6.17B | 6.30B | 5.74B | 5.85B | 5.77B |
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