Ayala Land Inc. (AYAAF)

PNK: AYAAF · Real-Time Price · USD

0.39

-0.11 (-21.23%)

At close: Apr 22, 2025, 12:05 PM

Ayala Land Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	21.51B	17.07B	11.89B	13.97B	17.04B	20.41B	24B	21B	20.9B
Short-Term Investments	723.04M	753.41M	622.49M	1.03B	1.32B	1.1B	3.56B	5.28B	2.17B
Long-Term Investments	31.33B	32.33B	32.95B	30.42B	29.1B	28.05B	21.32B	23B	24.2B
Other Long-Term Assets	382.86B	345.01B	319.94B	314.93B	293.07B	316.86B	288.72B	265.67B	259.06B
Receivables	108.06B	105.53B	102.15B	100.1B	101.15B	105.04B	126.72B	75.92B	97.47B
Inventory	228.21B	210.82B	181.79B	148.97B	147.48B	121.29B	105.03B	91.39B	67.27B
Other Current Assets	30.37B	57.96B	44B	45.32B	40.53B	31.19B	30.95B	37.4B	12.82B
Total Current Assets	435.66B	412.96B	359.86B	328.55B	324.27B	295.43B	302.83B	240.85B	211.01B
Property-Plant & Equipment	49.83B	53.07B	48.57B	53.73B	56.46B	56.63B	35.75B	28.52B	26.5B
Goodwill & Intangibles	3.09B	3.26B	3.33B	3.44B	3.56B	3.75B	4.13B	4.49B	4.64B
Total Long-Term Assets	483.09B	433.67B	419.8B	416.91B	397.22B	418.49B	365.99B	333.14B	325.42B
Total Assets	918.75B	846.63B	779.65B	745.46B	721.49B	713.92B	668.82B	573.99B	536.43B
Account Payables	135.69B	112.91B	95.19B	87.25B	77.33B	84.66B	101.06B	76.98B	84.69B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	46.91B	35.87B	25.81B	42.96B	27.86B	35.28B	37.65B	24.22B	29.43B
Other Current Liabilities	31.61B	46.89B	45.63B	43.71B	58.95B	60.8B	57.29B	43.57B	39.8B
Total Current Liabilities	249.12B	234.18B	202.52B	208.22B	199.73B	226.58B	240.78B	184.62B	188.2B
Long-Term Debt	235.25B	222.38B	210.23B	180.14B	184.09B	175.81B	149.45B	150.17B	130.37B
Other Long-Term Liabilities	20.83B	52.73B	48.53B	61.79B	51.6B	44.27B	23.07B	46.94B	40.82B
Total Long-Term Liabilities	311.14B	292.53B	283.47B	266.74B	261.59B	244.63B	207.81B	197.11B	175.55B
Total Liabilities	560.26B	526.7B	485.99B	474.96B	461.32B	471.22B	448.6B	381.73B	363.75B
Total Debt	300.93B	276.78B	254.74B	240.93B	229.71B	228.56B	187.1B	174.39B	159.8B
Common Stock	17.04B	17.03B	15.71B	16.69B	14.76B	14.75B	14.73B	14.72B	14.6B
Retained Earnings	224.24B	202.38B	183.54B	168.98B	161.66B	156.94B	132.09B	109.98B	91.8B
Comprehensive Income	n/a	-1.31B	-9.32B	n/a	n/a	-113.27M	n/a	n/a	-6.93B
Shareholders Equity	299.4B	273.86B	255.25B	232.62B	222.54B	211.05B	187.3B	166.75B	147.71B
Total Investments	32.05B	32.33B	32.95B	31.44B	30.42B	29.16B	24.89B	28.28B	26.37B