Ayala Corporation (AYALY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Ayala Corporation

    PNK: AYALY · Real-Time Price · USD
    9.60
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Ayala 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
    		 75.5B 72.06B 78.76B 69.5B 85.1B 80.96B 76.02B 74.03B 73.85B 93.11B 84.88B 88.63B 90.48B 124.88B 90.45B 92.03B
    Short-Term Investments
    		 12.04B 10.49B 7.96B 9.83B 8.73B 10.35B 10.25B 14.82B 14.88B 17.33B 9.44B 10.99B 8.46B 9.53B 10.19B 9.97B
    Long-Term Investments
    		 422.14B 418.28B 398.02B 397.93B 760.99B 382.25B 371.4B 355B 343.47B 355.91B 353.13B 339.17B 321.56B 310.45B 300.23B 279.02B
    Other Long-Term Assets
    		 475.4B 457.27B 450.91B 419.67B 42.49B 417.04B 391.8B 385.62B 388.62B 391.62B 378.2B 383.15B 369.79B 357.85B 330.33B 324.9B
    Receivables
    		 160.58B n/a 173.54B 165.56B 133.53B -1 167.25B 175.49B 165.21B 166.14B 156.74B 146.32B 147.81B 143.11B 145.68B 145.72B
    Inventory
    		 247.75B 237.3B 271.88B 238.87B 260.4B 208.25B 204.68B 196.16B 201.52B 189B 171.2B 162.34B 166.41B 169.64B 164.05B 159.97B
    Other Current Assets
    		 39.48B 205.17B 37.7B 44.51B 46.75B 202.27B 34.98B 45.9B 44.19B 57.48B 58.2B 42.83B 39.77B 41.04B 88.9B 223.38B
    Total Current Assets
    		 584.56B 573.22B 591.65B 578.87B 575.5B 546.07B 539.07B 551.05B 541.78B 564.41B 527.03B 494.36B 497.27B 531.17B 542.9B 668.27B
    Property-Plant & Equipment
    		 202.69B 201.19B 197.44B 179.4B 172.55B 163.12B 150.55B 143.01B 136.98B 126.93B 124.69B 120.64B 117.68B 118.47B 117.06B 115.7B
    Goodwill & Intangibles
    		 39.38B 40.48B 40.62B 39.63B 40.42B 40.85B 41.75B 44.39B 44.96B 24.62B 24.29B 23.6B 23.61B 23.25B 22.85B 22.92B
    Total Long-Term Assets
    		 1,164.8B 1,142.8B 1,089.9B 1,062.4B 1,035.9B 1,025.9B 979.62B 951.18B 936.76B 920.59B 900.85B 888.16B 851.71B 828.6B 788.28B 759.57B
    Total Assets
    		 1,749.3B 1,716B 1,678.6B 1,641.2B 1,611.4B 1,572B 1,518.7B 1,502.2B 1,478.5B 1,485B 1,427.9B 1,382.5B 1,349B 1,359.8B 1,331.2B 1,427.8B
    Account Payables
    		 158.05B 141.61B 146.71B 138.75B 132.76B 132.4B 130.67B 127.15B 121.41B 119.14B 101.99B 93.45B 108.54B 100.28B 101.46B 92.08B
    Deferred Revenue
    		 n/a n/a n/a 66.17B 1.08B 58.35B 65.57B n/a 440.12M n/a n/a n/a 101.79B 76.05B 100.58B 203.99B
    Short-Term Debt
    		 136.43B 121.92B 108.95B 91.22B 99.33B 101.03B 64.46B 79.86B 68.02B 64.2B 73.07B 81.19B 66.21B 95.99B 87.96B 63.08B
    Other Current Liabilities
    		 47.12B 61.4B 60.45B 47.95B 60.53B 43.46B 45.77B 51.4B 68.25B 62.22B 62.38B 45.75B 50B 39.73B 66.96B 158.69B
    Total Current Liabilities
    		 389.29B 365.73B 369.1B 334.5B 349.36B 326.94B 293.23B 309.15B 309.01B 290.88B 293.52B 278.46B 268.09B 303B 318.91B 385.39B
    Long-Term Debt
    		 530.33B 513.73B 504.38B 514.08B 490.51B 476.98B 502.53B 489.23B 484.46B 495.27B 440.14B 415.43B 443.8B 413B 365.91B 382.3B
    Other Long-Term Liabilities
    		 25.59B 61.72B 71.86B 63.99B 66.26B 56.49B 57.65B 61.63B 61.79B 72.67B 69.35B 78.82B 46.27B 64B 68.44B 66.94B
    Total Long-Term Liabilities
    		 634.45B 625.43B 603.89B 610.18B 584.41B 566.56B 591.78B 578.9B 574.23B 594.35B 536.13B 520.77B 515.58B 506.17B 463.42B 478.52B
    Total Liabilities
    		 1,023.7B 991.17B 972.99B 944.68B 933.77B 893.51B 885.01B 888.05B 883.25B 885.23B 829.66B 799.23B 783.67B 809.17B 782.33B 863.92B
    Total Debt
    		 700.2B 676.2B 644.3B 635.68B 620.55B 610.84B 598.05B 599.65B 614.33B 587.91B 541.5B 524.84B 506.13B 534.85B 479.75B 471.55B
    Common Stock
    		 31.79B 31.79B 31.48B 31.75B 31.75B 31.75B 31.75B 31.72B 31.72B 31.72B 31.72B 31.69B 31.69B 31.69B 31.69B 31.66B
    Retained Earnings
    		 335.19B 329.82B 318.53B 310.51B 323.23B 296.4B 285.67B 277.74B 267.84B 266.67B 261.5B 267.62B 260.11B 254.93B 247.76B 243.09B
    Comprehensive Income
    		 n/a n/a 21.28B 679.58M -3.38B -2.69B -4.56B -4.32B -3.17B 27.21B 29.98B 27.03B 28.93B 25.53B 27.29B 24.36B
    Shareholders Equity
    		 434.5B 434.88B 422.29B 413.54B 399.24B 405.35B 393.28B 375.02B 367.06B 367.15B 364.87B 368.4B 362.73B 354B 348.56B 346.56B
    Total Investments
    		 434.18B 428.77B 398.02B 407.75B 769.72B 392.6B 381.65B 369.82B 358.35B 373.24B 362.57B 350.16B 330.02B 319.98B 310.42B 289B

    Add to Watchlist