Ayala Land, Inc. AYAAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.89% | 9.78% | -8.99% | -3.97% | -5.52% |
| Total Receivables | 2.80% | -0.93% | -1.50% | 0.62% | 7.20% |
| Inventory | -2.10% | -2.09% | -0.95% | -0.14% | 0.95% |
| Prepaid Expenses | -4.76% | -3.45% | 3.41% | -5.32% | -3.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.91% | 2.21% | -4.29% | 5.61% | 3.77% |
| Total Current Assets | -1.05% | -1.04% | -1.51% | 0.04% | 2.08% |
|
|
|||||
| Total Current Assets | -1.05% | -1.04% | -1.51% | 0.04% | 2.08% |
| Net Property, Plant & Equipment | -0.94% | -1.59% | 2.67% | 15.02% | -9.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.98% | -4.48% | -2.62% | -4.68% | -0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.61% | -0.97% | 6.02% | -2.86% | 4.35% |
| Total Assets | -0.81% | -1.21% | 2.05% | -0.56% | 2.48% |
|
|
|||||
| Total Accounts Payable | -1.01% | -5.07% | 1.68% | 2.68% | 1.76% |
| Total Accrued Expenses | -7.68% | -8.13% | 20.69% | -5.73% | -3.76% |
| Short-term Debt | -0.62% | 67.58% | -38.77% | 3.92% | 70.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.15% | -30.16% | -21.26% | -18.12% | -4.84% |
| Total Finance Division Other Current Liabilities | -13.21% | 10.65% | -2.94% | -5.12% | 1.33% |
| Total Other Current Liabilities | -13.21% | 10.65% | -2.94% | -5.12% | 1.33% |
| Total Current Liabilities | -2.29% | 1.99% | -6.17% | -1.88% | 7.00% |
|
|
|||||
| Total Current Liabilities | -2.29% | 1.99% | -6.17% | -1.88% | 7.00% |
| Long-Term Debt | -2.20% | -1.80% | 17.01% | 0.58% | -2.12% |
| Short-term Debt | -0.62% | 67.58% | -38.77% | 3.92% | 70.23% |
| Capital Leases | -4.00% | -4.16% | -2.12% | 0.64% | 3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40% | -8.56% | -15.82% | 7.53% | -5.46% |
| Total Liabilities | -2.01% | -0.70% | 1.49% | 0.00% | 2.12% |
|
|
|||||
| Common Stock & APIC | -1.38% | -3.21% | -1.29% | -3.22% | 23.94% |
| Retained Earnings | 0.95% | -2.79% | 4.46% | -0.19% | 4.71% |
| Treasury Stock & Other | 3.99% | 7.40% | 3.72% | 1.74% | -89.38% |
| Total Common Equity | 0.86% | -2.18% | 3.64% | -1.15% | 2.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.37% | -2.91% | -1.05% | -3.18% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.37% | -2.91% | -1.05% | -3.18% | -- |
|
|
|||||
| Total Common Equity | 0.86% | -2.18% | 3.64% | -1.15% | 2.87% |
| Total Preferred Equity | -1.37% | -2.91% | -1.05% | -3.18% | -- |
| Total Minority Interest | 2.59% | -1.23% | -0.46% | -2.99% | 1.74% |
| Total Equity | 1.13% | -2.03% | 2.96% | -1.46% | 3.05% |
|
|
|||||