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 | 4.35% | 5.63% | 19.00% | 52.86% | 15.41% |
| Total Receivables | -0.30% | -4.09% | -2.33% | 6.37% | -0.59% |
| Inventory | 4.45% | 0.71% | 3.25% | 19.11% | 17.37% |
| Prepaid Expenses | -1.52% | 18.53% | 2.27% | 18.13% | 6.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.04% | 6.74% | -9.77% | 7.33% | -1.67% |
| Total Current Assets | 3.68% | 0.99% | 0.63% | 15.20% | 9.12% |
|
|
|||||
| Total Current Assets | 3.68% | 0.99% | 0.63% | 15.20% | 9.12% |
| Net Property, Plant & Equipment | -9.73% | -4.20% | -10.43% | -8.93% | 1.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.24% | -7.35% | -9.81% | -3.79% | -8.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.98% | 15.53% | 10.07% | 13.82% | 2.01% |
| Total Assets | 10.60% | 6.39% | 3.51% | 12.12% | 4.89% |
|
|
|||||
| Total Accounts Payable | 16.03% | 18.82% | 11.17% | 18.72% | 15.17% |
| Total Accrued Expenses | 9.28% | 1.13% | -1.04% | 8.70% | -4.13% |
| Short-term Debt | 102.66% | 19.26% | 16.63% | 101.73% | 83.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.27% | 109.10% | 33.41% | -31.23% | 139.45% |
| Total Finance Division Other Current Liabilities | -32.01% | -25.89% | -39.05% | 5.35% | 27.75% |
| Total Other Current Liabilities | -32.01% | -25.89% | -39.05% | 5.35% | 27.75% |
| Total Current Liabilities | 16.85% | 15.89% | 1.47% | 15.80% | 26.24% |
|
|
|||||
| Total Current Liabilities | 16.85% | 15.89% | 1.47% | 15.80% | 26.24% |
| Long-Term Debt | 3.50% | -3.21% | 0.90% | 7.15% | -9.12% |
| Short-term Debt | 102.66% | 19.26% | 16.63% | 101.73% | 83.30% |
| Capital Leases | 4.91% | -5.04% | -7.24% | -1.03% | -9.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | 4.64% | 6.64% | 12.70% | -0.76% |
| Total Liabilities | 9.57% | 6.05% | 1.46% | 11.19% | 5.95% |
|
|
|||||
| Common Stock & APIC | 27.89% | -1.56% | -4.27% | 1.39% | -5.02% |
| Retained Earnings | 14.23% | 8.33% | 5.69% | 11.49% | 4.30% |
| Treasury Stock & Other | -105.04% | -10.55% | 15.47% | 4.27% | 5.45% |
| Total Common Equity | 10.24% | 4.57% | 4.32% | 9.38% | 1.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -4.61% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -4.61% | -- | -- |
|
|
|||||
| Total Common Equity | 10.24% | 4.57% | 4.32% | 9.38% | 1.79% |
| Total Preferred Equity | -- | -- | -4.61% | -- | -- |
| Total Minority Interest | 23.96% | 20.73% | 22.37% | 40.77% | 12.20% |
| Total Equity | 12.28% | 6.95% | 6.88% | 13.57% | 3.22% |
|
|
|||||