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 | -23.14% | -9.35% | -15.79% | -9.48% | 4.35% |
| Total Receivables | 0.94% | 5.26% | 2.01% | -4.34% | -0.30% |
| Inventory | -5.18% | -2.23% | 2.11% | 14.22% | 4.34% |
| Prepaid Expenses | -9.98% | -8.36% | -0.78% | -8.26% | -1.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.48% | 7.20% | 11.97% | -34.36% | 17.04% |
| Total Current Assets | -3.52% | -0.46% | 1.71% | 1.05% | 3.68% |
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| Total Current Assets | -3.52% | -0.46% | 1.71% | 1.05% | 3.68% |
| Net Property, Plant & Equipment | 15.11% | 5.37% | 12.65% | 7.48% | -9.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.98% | -11.36% | -7.32% | -9.30% | -2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37% | 6.42% | 12.66% | 7.69% | 22.98% |
| Total Assets | -0.56% | 2.73% | 7.08% | 4.04% | 10.60% |
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| Total Accounts Payable | -1.88% | 0.86% | 11.48% | 16.69% | 16.03% |
| Total Accrued Expenses | -3.49% | 0.61% | 12.80% | 1.35% | 9.28% |
| Short-term Debt | 5.97% | 81.51% | 53.83% | 48.65% | 102.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.60% | -57.15% | -4.21% | 102.21% | 35.27% |
| Total Finance Division Other Current Liabilities | -11.56% | 3.26% | -0.59% | -24.62% | -32.01% |
| Total Other Current Liabilities | -11.56% | 3.26% | -0.59% | -24.62% | -32.01% |
| Total Current Liabilities | -8.25% | 0.47% | 11.99% | 18.02% | 16.85% |
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| Total Current Liabilities | -8.25% | 0.47% | 11.99% | 18.02% | 16.85% |
| Long-Term Debt | 13.04% | 13.13% | 8.92% | -4.65% | 3.50% |
| Short-term Debt | 5.97% | 81.51% | 53.83% | 48.65% | 102.66% |
| Capital Leases | -9.37% | -2.71% | 1.64% | -1.90% | 4.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.08% | -21.76% | -12.54% | -0.20% | 0.13% |
| Total Liabilities | -1.25% | 2.91% | 7.81% | 6.11% | 9.57% |
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| Common Stock & APIC | -8.81% | 14.60% | 21.68% | 17.44% | 26.55% |
| Retained Earnings | 2.32% | 6.13% | 12.06% | 5.36% | 14.23% |
| Treasury Stock & Other | 15.89% | -65.90% | -107.12% | -100.67% | -105.04% |
| Total Common Equity | 1.09% | 3.10% | 7.04% | 0.86% | 9.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -8.26% | -- | -1.36% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -8.26% | -- | -1.36% | -- | -- |
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| Total Common Equity | 1.09% | 3.10% | 7.04% | 0.86% | 9.76% |
| Total Preferred Equity | -8.26% | -- | -1.36% | -- | -- |
| Total Minority Interest | -2.15% | -2.96% | 0.59% | -1.26% | 23.96% |
| Total Equity | 0.52% | 2.43% | 5.95% | 0.86% | 12.28% |
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