Ayala Land, Inc.
AYAAF
$0.24
-$0.01-4.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.58% | -8.99% | -3.97% | -5.52% | 1.99% |
| Total Receivables | -1.12% | -1.50% | 0.62% | 7.20% | -3.99% |
| Inventory | -2.27% | -0.95% | -0.14% | 0.95% | 2.26% |
| Prepaid Expenses | -3.64% | 3.41% | -5.32% | -3.05% | 4.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.02% | -4.29% | 5.61% | 3.77% | 6.75% |
| Total Current Assets | -1.22% | -1.51% | 0.04% | 2.08% | 1.12% |
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| Total Current Assets | -1.22% | -1.51% | 0.04% | 2.08% | 1.12% |
| Net Property, Plant & Equipment | -1.78% | 2.67% | 15.02% | -9.32% | 5.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.66% | -2.62% | -4.68% | -0.03% | -0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.16% | 6.02% | -2.86% | 4.35% | 4.83% |
| Total Assets | -1.40% | 2.05% | -0.56% | 2.48% | 2.97% |
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| Total Accounts Payable | -5.25% | 1.68% | 2.68% | 1.76% | 4.94% |
| Total Accrued Expenses | -8.30% | 20.69% | -5.73% | -3.76% | 3.01% |
| Short-term Debt | 67.27% | -38.77% | 3.92% | 70.23% | 42.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.29% | -21.26% | -18.12% | -4.84% | 56.13% |
| Total Finance Division Other Current Liabilities | 10.44% | -2.94% | -5.12% | 1.33% | 6.53% |
| Total Other Current Liabilities | 10.44% | -2.94% | -5.12% | 1.33% | 6.53% |
| Total Current Liabilities | 1.79% | -6.17% | -1.88% | 7.00% | 13.67% |
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| Total Current Liabilities | 1.79% | -6.17% | -1.88% | 7.00% | 13.67% |
| Long-Term Debt | -1.99% | 17.01% | 0.58% | -2.12% | -5.45% |
| Short-term Debt | 67.27% | -38.77% | 3.92% | 70.23% | 42.03% |
| Capital Leases | -4.34% | -2.12% | 0.64% | 3.06% | 0.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.73% | -15.82% | 7.53% | -5.46% | 2.21% |
| Total Liabilities | -0.88% | 1.49% | 0.00% | 2.12% | 4.03% |
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| Common Stock & APIC | -3.40% | -1.29% | -3.22% | 23.94% | 2.76% |
| Retained Earnings | -2.97% | 4.46% | -0.19% | 4.71% | 2.65% |
| Treasury Stock & Other | 7.58% | 3.72% | 1.74% | -89.38% | -15.60% |
| Total Common Equity | -2.36% | 3.64% | -1.15% | 2.87% | 1.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.10% | -1.05% | -3.18% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.10% | -1.05% | -3.18% | -- | -- |
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| Total Common Equity | -2.36% | 3.64% | -1.15% | 2.87% | 1.56% |
| Total Preferred Equity | -3.10% | -1.05% | -3.18% | -- | -- |
| Total Minority Interest | -1.42% | -0.46% | -2.99% | 1.74% | 2.39% |
| Total Equity | -2.22% | 2.96% | -1.46% | 3.05% | 1.33% |
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