Ayala Land, Inc.
AYAAF
$0.24
-$0.01-4.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.52% | -15.79% | -9.48% | 4.35% | 5.63% |
| Total Receivables | 5.06% | 2.01% | -4.34% | -0.30% | -4.09% |
| Inventory | -2.42% | 2.11% | 14.22% | 4.34% | 0.71% |
| Prepaid Expenses | -8.53% | -0.78% | -8.26% | -1.52% | 18.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00% | 11.97% | -34.36% | 17.04% | 6.74% |
| Total Current Assets | -0.65% | 1.71% | 1.05% | 3.68% | 0.99% |
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| Total Current Assets | -0.65% | 1.71% | 1.05% | 3.68% | 0.99% |
| Net Property, Plant & Equipment | 5.17% | 12.65% | 7.48% | -9.73% | -4.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.53% | -7.32% | -9.30% | -2.24% | -7.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.22% | 12.66% | 7.69% | 22.98% | 15.53% |
| Total Assets | 2.53% | 7.08% | 4.04% | 10.60% | 6.39% |
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| Total Accounts Payable | 0.67% | 11.48% | 16.69% | 16.03% | 18.82% |
| Total Accrued Expenses | 0.42% | 12.80% | 1.35% | 9.28% | 1.13% |
| Short-term Debt | 81.16% | 53.83% | 48.65% | 102.66% | 19.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.23% | -4.21% | 102.21% | 35.27% | 109.10% |
| Total Finance Division Other Current Liabilities | 3.06% | -0.59% | -24.62% | -32.01% | -25.89% |
| Total Other Current Liabilities | 3.06% | -0.59% | -24.62% | -32.01% | -25.89% |
| Total Current Liabilities | 0.28% | 11.99% | 18.02% | 16.85% | 15.89% |
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| Total Current Liabilities | 0.28% | 11.99% | 18.02% | 16.85% | 15.89% |
| Long-Term Debt | 12.91% | 8.92% | -4.65% | 3.50% | -3.21% |
| Short-term Debt | 81.16% | 53.83% | 48.65% | 102.66% | 19.26% |
| Capital Leases | -2.89% | 1.64% | -1.90% | 4.91% | -5.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.90% | -12.54% | -0.20% | 0.13% | 4.64% |
| Total Liabilities | 2.72% | 7.81% | 6.11% | 9.57% | 6.05% |
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| Common Stock & APIC | 14.38% | 21.68% | 17.44% | 26.55% | -1.56% |
| Retained Earnings | 5.92% | 12.06% | 5.36% | 14.23% | 8.33% |
| Treasury Stock & Other | -65.58% | -107.12% | -100.67% | -105.04% | -10.55% |
| Total Common Equity | 2.90% | 7.04% | 0.86% | 9.76% | 4.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -1.36% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -1.36% | -- | -- | -- |
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| Total Common Equity | 2.90% | 7.04% | 0.86% | 9.76% | 4.57% |
| Total Preferred Equity | -- | -1.36% | -- | -- | -- |
| Total Minority Interest | -3.15% | 0.59% | -1.26% | 23.96% | 20.73% |
| Total Equity | 2.24% | 5.95% | 0.86% | 12.28% | 6.95% |
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