C
Ayala Land, Inc. AYAAF
$0.3905 -$0.081-17.18% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 1.99% -2.17% 10.70% -4.36% 14.90%
Total Receivables -3.99% -7.63% 4.87% 3.13% -2.23%
Inventory 13.22% 0.08% 0.11% -11.22% 16.08%
Prepaid Expenses 4.53% -4.39% 1.64% 16.69% -9.81%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -40.87% 1.31% 6.25% 67.72% -50.02%
Total Current Assets 1.12% -2.15% 2.64% -0.57% 0.77%

Total Current Assets 1.12% -2.15% 2.64% -0.57% 0.77%
Net Property, Plant & Equipment 5.21% -2.05% -3.40% -3.77% -1.64%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -0.12% -4.70% 2.74% -5.26% -2.77%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.83% 1.34% 10.93% -1.97% -0.12%
Total Assets 2.97% -0.85% 5.71% -1.42% 0.19%

Total Accounts Payable 4.94% 6.43% 2.10% 4.20% -1.82%
Total Accrued Expenses 3.19% 8.25% 1.65% -10.93% 0.97%
Short-term Debt 42.03% -40.83% 41.67% 0.18% 38.90%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 56.13% 66.22% -45.23% 47.10% -0.38%
Total Finance Division Other Current Liabilities 6.29% -26.24% -14.42% 10.45% -12.59%
Total Other Current Liabilities 6.29% -26.24% -14.42% 10.45% -12.59%
Total Current Liabilities 13.67% -1.12% -2.85% 6.12% -0.46%

Total Current Liabilities 13.67% -1.12% -2.85% 6.12% -0.46%
Long-Term Debt -5.45% 2.44% 9.18% -8.47% -1.44%
Short-term Debt 42.03% -40.83% 41.67% 0.18% 38.90%
Capital Leases 0.12% -5.53% 7.62% -6.71% -2.20%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.21% -3.95% 7.89% -1.21% 4.16%
Total Liabilities 4.03% -0.11% 3.26% -1.16% -0.47%

Common Stock & APIC 2.76% -4.73% 4.30% -3.59% -0.07%
Retained Earnings 2.65% -1.78% 8.21% -0.71% 0.15%
Treasury Stock & Other -15.60% 6.72% -0.41% -2.11% 11.61%
Total Common Equity 1.56% -2.34% 7.58% -2.00% 1.33%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.56% -2.34% 7.58% -2.00% 1.33%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.39% -2.29% 21.79% -0.91% 3.78%
Total Equity 1.33% -1.98% 9.70% -1.84% 1.27%