Ayala Land Inc. (AYAAF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ayala Land Inc.

    PNK: AYAAF · Real-Time Price · USD
    0.39
    0.00 (0.00%)
    At close: Apr 22, 2025, 12:05 PM

    Ayala Land Balance Sheet Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 21.51B 20.53B 19.87B 20.2B 17.07B 11.44B 13.5B 11.5B 11.89B 17.38B 14.77B 13.72B 13.97B 14.87B 14.63B 15.86B
    Short-Term Investments
    		 723.04M 1.4B 781.07M 562.91M 753.41M 3.05B 3.44B 3.07B 622.49M 1.31B 735.95M 1.01B 1.03B 1.18B 1.8B 1.71B
    Long-Term Investments
    		 31.33B 31.83B 33.07B 32.58B 32.33B 31.67B 30.72B 29.81B 32.95B 32.4B 32.68B 30.84B 30.42B 30.86B 30.03B 29.18B
    Other Long-Term Assets
    		 382.86B 364.03B 356.26B 333.56B 329.66B 324.49B 318.07B 322.68B 319.94B 314.02B 313.44B 320.74B 314.93B 304.84B 300.33B 295.34B
    Receivables
    		 108.06B n/a 112.23B 104.61B 105.53B 107.2B 106.84B 114.58B 102.15B 105.11B 104.42B 102.39B 100.1B 95.5B 98.04B 100.83B
    Inventory
    		 228.21B 220.03B 229.15B 248.12B 210.82B 186.6B 184.78B 176.24B 181.79B 168.01B 151.97B 142.96B 148.97B 152.05B 147.78B 145.69B
    Other Current Assets
    		 30.37B 142.07B 51.24B 29.37B 57.96B 49.15B 27.27B 25.44B 44B 45.09B 49.46B 45.87B 45.32B 45.91B 45.62B 45.13B
    Total Current Assets
    		 435.66B 429.59B 436.39B 421.9B 412.96B 376.71B 378.5B 373.04B 359.86B 354.57B 340.08B 324.87B 328.55B 328.51B 327.14B 323.94B
    Property-Plant & Equipment
    		 49.83B 49.09B 52.98B 52.93B 53.07B 54.45B 49.22B 48.95B 48.57B 52.05B 53.71B 54.17B 53.73B 55.32B 55.62B 56.25B
    Goodwill & Intangibles
    		 3.09B 3.12B 3.17B 3.22B 3.26B 3.28B 3.3B 3.52B 3.33B 3.55B 3.55B 3.43B 3.44B 3.59B 3.51B 3.62B
    Total Long-Term Assets
    		 483.09B 464.48B 445.49B 438.1B 433.67B 428.85B 417.2B 420.44B 419.8B 417.29B 418.09B 425.09B 416.91B 408.84B 402.75B 397.65B
    Total Assets
    		 918.75B 894.07B 881.87B 860B 846.63B 805.56B 795.7B 793.48B 779.65B 771.87B 758.17B 749.96B 745.46B 737.35B 729.9B 721.6B
    Account Payables
    		 135.69B 123.7B 121.83B 112.4B 112.91B 101.52B 100.12B 99.1B 95.19B 94.5B 74.96B 71.35B 87.25B 82.04B 81.5B 75.3B
    Deferred Revenue
    		 n/a n/a n/a n/a 586.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.16B 1.15B
    Short-Term Debt
    		 46.91B 48.37B 54.52B 42.77B 35.87B 40.02B 24.31B 34.07B 25.81B 17.91B 46.02B 55.2B 42.96B 51.94B 50.24B 27.59B
    Other Current Liabilities
    		 31.61B 35.38B 47.7B 41.52B 46.89B 37.54B 35.34B 40.47B 45.63B 43.82B 60.73B 57.33B 43.71B 53.93B 52B 51.89B
    Total Current Liabilities
    		 249.12B 243.09B 260.88B 236.33B 234.18B 212.06B 195.59B 209.01B 202.52B 188.07B 214.68B 216.61B 208.22B 225B 217.52B 192.58B
    Long-Term Debt
    		 235.25B 221.58B 211.6B 222.23B 222.38B 208.89B 220.37B 210.45B 210.23B 217.93B 185.19B 174.21B 180.14B 164.48B 164.23B 185.21B
    Other Long-Term Liabilities
    		 20.83B 21.61B 57.23B 55.01B 20.6B 45.82B 47.22B 20.67B 48.53B 55.3B 26.75B 19.78B 61.79B 19.78B 56.66B 55.56B
    Total Long-Term Liabilities
    		 311.14B 298.1B 285.59B 295.19B 292.53B 279.62B 292.57B 283.68B 283.47B 297.52B 262.02B 261.47B 266.74B 242.16B 246.31B 266.97B
    Total Liabilities
    		 560.26B 541.19B 546.47B 531.52B 526.7B 491.69B 488.16B 492.7B 485.99B 485.59B 476.69B 478.07B 474.96B 467.16B 463.83B 459.55B
    Total Debt
    		 300.93B 288.88B 284.2B 283.59B 276.78B 267.37B 263.06B 262.94B 254.74B 254.07B 249.71B 247.9B 240.93B 234.07B 232.14B 230.86B
    Common Stock
    		 17.04B 17.04B 17.04B 17.03B 17.03B 17.03B 17.03B 17.01B 15.71B 16.7B 16.7B 16.69B 16.69B 16.08B 16.08B 16.07B
    Retained Earnings
    		 224.24B 220.28B 212.25B 205.5B 177.38B 199.6B 192.6B 185.8B 183.54B 180.26B 175B 170.15B 168.98B 169.28B 165.64B 162.44B
    Comprehensive Income
    		 n/a n/a n/a n/a 23.69B -5.6B -5.56B -5.07B -9.32B n/a n/a n/a n/a n/a -2.15B n/a
    Shareholders Equity
    		 299.4B 294.52B 285.44B 280.01B 273.86B 271.99B 265.39B 260.27B 255.25B 244.66B 240.16B 233.31B 232.62B 230.74B 226.88B 223.63B
    Total Investments
    		 32.05B 33.23B 33.07B 32.58B 32.33B 34.73B 34.16B 32.88B 32.95B 33.71B 33.41B 31.85B 31.44B 32.04B 31.83B 30.88B

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