Ayala Land, Inc.
AYAAF
$0.25
$0.013.02%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.39% | 9.58% | -8.99% | -3.97% | -5.52% |
| Total Receivables | 3.45% | -1.12% | -1.50% | 0.62% | 7.20% |
| Inventory | -1.48% | -2.27% | -0.95% | -0.14% | 0.95% |
| Prepaid Expenses | -4.16% | -3.64% | 3.41% | -5.32% | -3.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.59% | 2.02% | -4.29% | 5.61% | 3.77% |
| Total Current Assets | -0.42% | -1.22% | -1.51% | 0.04% | 2.08% |
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| Total Current Assets | -0.42% | -1.22% | -1.51% | 0.04% | 2.08% |
| Net Property, Plant & Equipment | -0.31% | -1.78% | 2.67% | 15.02% | -9.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.37% | -4.66% | -2.62% | -4.68% | -0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.02% | -1.16% | 6.02% | -2.86% | 4.35% |
| Total Assets | -0.18% | -1.40% | 2.05% | -0.56% | 2.48% |
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| Total Accounts Payable | -0.38% | -5.25% | 1.68% | 2.68% | 1.76% |
| Total Accrued Expenses | -7.10% | -8.30% | 20.69% | -5.73% | -3.76% |
| Short-term Debt | 0.01% | 67.27% | -38.77% | 3.92% | 70.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.87% | -30.29% | -21.26% | -18.12% | -4.84% |
| Total Finance Division Other Current Liabilities | -12.66% | 10.44% | -2.94% | -5.12% | 1.33% |
| Total Other Current Liabilities | -12.66% | 10.44% | -2.94% | -5.12% | 1.33% |
| Total Current Liabilities | -1.67% | 1.79% | -6.17% | -1.88% | 7.00% |
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| Total Current Liabilities | -1.67% | 1.79% | -6.17% | -1.88% | 7.00% |
| Long-Term Debt | -1.58% | -1.99% | 17.01% | 0.58% | -2.12% |
| Short-term Debt | 0.01% | 67.27% | -38.77% | 3.92% | 70.23% |
| Capital Leases | -3.39% | -4.34% | -2.12% | 0.64% | 3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04% | -8.73% | -15.82% | 7.53% | -5.46% |
| Total Liabilities | -1.39% | -0.88% | 1.49% | 0.00% | 2.12% |
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| Common Stock & APIC | -0.76% | -3.40% | -1.29% | -3.22% | 23.94% |
| Retained Earnings | 1.59% | -2.97% | 4.46% | -0.19% | 4.71% |
| Treasury Stock & Other | 3.38% | 7.58% | 3.72% | 1.74% | -89.38% |
| Total Common Equity | 1.50% | -2.36% | 3.64% | -1.15% | 2.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.75% | -3.10% | -1.05% | -3.18% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.75% | -3.10% | -1.05% | -3.18% | -- |
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| Total Common Equity | 1.50% | -2.36% | 3.64% | -1.15% | 2.87% |
| Total Preferred Equity | -0.75% | -3.10% | -1.05% | -3.18% | -- |
| Total Minority Interest | 3.24% | -1.42% | -0.46% | -2.99% | 1.74% |
| Total Equity | 1.76% | -2.22% | 2.96% | -1.46% | 3.05% |
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