Ayala Land, Inc.
AYAAF
$0.4715
-$0.0932-16.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.00% | 52.86% | 15.41% | 37.75% | 43.14% |
| Total Receivables | -2.33% | 6.37% | -0.59% | -11.74% | 3.79% |
| Inventory | 3.25% | 19.11% | 17.37% | 21.12% | 16.51% |
| Prepaid Expenses | 2.27% | 18.13% | 6.12% | -9.86% | 7.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.77% | 7.33% | -1.67% | 11.61% | 32.34% |
| Total Current Assets | 0.63% | 15.20% | 9.12% | 9.33% | 15.29% |
|
|
|||||
| Total Current Assets | 0.63% | 15.20% | 9.12% | 9.33% | 15.29% |
| Net Property, Plant & Equipment | -10.43% | -8.93% | 1.88% | 4.53% | 9.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.81% | -3.79% | -8.98% | -11.74% | -1.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.07% | 13.82% | 2.01% | 0.79% | 3.49% |
| Total Assets | 3.51% | 12.12% | 4.89% | 4.78% | 9.10% |
|
|
|||||
| Total Accounts Payable | 11.17% | 18.72% | 15.17% | 9.64% | 19.17% |
| Total Accrued Expenses | -1.04% | 8.70% | -4.13% | 6.99% | 6.90% |
| Short-term Debt | 16.63% | 101.73% | 83.30% | 2.13% | 159.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.41% | -31.23% | 139.45% | 59.76% | 1.02% |
| Total Finance Division Other Current Liabilities | -39.05% | 5.35% | 27.75% | -0.83% | 3.14% |
| Total Other Current Liabilities | -39.05% | 5.35% | 27.75% | -0.83% | 3.14% |
| Total Current Liabilities | 1.47% | 15.80% | 26.24% | 9.31% | 16.17% |
|
|
|||||
| Total Current Liabilities | 1.47% | 15.80% | 26.24% | 9.31% | 16.17% |
| Long-Term Debt | 0.90% | 7.15% | -9.12% | 2.08% | 6.27% |
| Short-term Debt | 16.63% | 101.73% | 83.30% | 2.13% | 159.41% |
| Capital Leases | -7.24% | -1.03% | -9.97% | -5.58% | -2.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.64% | 12.70% | -0.76% | -3.08% | -4.09% |
| Total Liabilities | 1.46% | 11.19% | 5.95% | 4.29% | 8.89% |
|
|
|||||
| Common Stock & APIC | -4.27% | 1.39% | -5.02% | -2.86% | 0.98% |
| Retained Earnings | 5.69% | 11.49% | 4.30% | 6.92% | 10.79% |
| Treasury Stock & Other | 15.47% | 4.27% | 5.45% | 1.67% | -3.07% |
| Total Common Equity | 4.32% | 9.38% | 1.79% | 4.00% | 7.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -4.61% | -- | -- | -- | 0.47% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -4.61% | -- | -- | -- | 0.47% |
|
|
|||||
| Total Common Equity | 4.32% | 9.38% | 1.79% | 4.00% | 7.83% |
| Total Preferred Equity | -4.61% | -- | -- | -- | 0.47% |
| Total Minority Interest | 22.37% | 40.77% | 12.20% | 15.65% | 20.49% |
| Total Equity | 6.88% | 13.57% | 3.22% | 5.57% | 9.46% |
|
|
|||||