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 | -5.52% | 1.99% | -2.17% | 10.70% | -4.36% |
| Total Receivables | 7.20% | -3.99% | -7.63% | 4.87% | 3.13% |
| Inventory | -7.92% | 13.22% | 0.08% | 0.11% | -11.22% |
| Prepaid Expenses | -3.05% | 4.53% | -4.39% | 1.64% | 16.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.47% | -40.87% | 1.31% | 6.25% | 67.72% |
| Total Current Assets | 2.08% | 1.12% | -2.15% | 2.64% | -0.57% |
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| Total Current Assets | 2.08% | 1.12% | -2.15% | 2.64% | -0.57% |
| Net Property, Plant & Equipment | -9.32% | 5.21% | -2.05% | -3.40% | -3.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.03% | -0.12% | -4.70% | 2.74% | -5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.35% | 4.83% | 1.34% | 10.93% | -1.97% |
| Total Assets | 2.48% | 2.97% | -0.85% | 5.71% | -1.42% |
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| Total Accounts Payable | 1.76% | 4.94% | 6.43% | 2.10% | 4.20% |
| Total Accrued Expenses | -3.76% | 3.19% | 8.25% | 1.65% | -10.93% |
| Short-term Debt | 70.23% | 42.03% | -40.83% | 41.67% | 0.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.84% | 56.13% | 66.22% | -45.23% | 47.10% |
| Total Finance Division Other Current Liabilities | 1.33% | 6.29% | -26.24% | -14.42% | 10.45% |
| Total Other Current Liabilities | 1.33% | 6.29% | -26.24% | -14.42% | 10.45% |
| Total Current Liabilities | 7.00% | 13.67% | -1.12% | -2.85% | 6.12% |
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| Total Current Liabilities | 7.00% | 13.67% | -1.12% | -2.85% | 6.12% |
| Long-Term Debt | -2.12% | -5.45% | 2.44% | 9.18% | -8.47% |
| Short-term Debt | 70.23% | 42.03% | -40.83% | 41.67% | 0.18% |
| Capital Leases | 3.06% | 0.12% | -5.53% | 7.62% | -6.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.46% | 2.21% | -3.95% | 7.89% | -1.21% |
| Total Liabilities | 2.12% | 4.03% | -0.11% | 3.26% | -1.16% |
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| Common Stock & APIC | 25.25% | 2.76% | -4.73% | 4.30% | -3.59% |
| Retained Earnings | 4.71% | 2.65% | -1.78% | 8.21% | -0.71% |
| Treasury Stock & Other | -89.38% | -15.60% | 6.72% | -0.41% | -2.11% |
| Total Common Equity | 3.31% | 1.56% | -2.34% | 7.58% | -2.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.31% | 1.56% | -2.34% | 7.58% | -2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.74% | 2.39% | -2.29% | 21.79% | -0.91% |
| Total Equity | 3.05% | 1.33% | -1.98% | 9.70% | -1.84% |
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