Ayala Corporation (AYYLF) 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: AYYLF · Real-Time Price · USD
    10.30
    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 75.5B 74.78B 73.85B 90.48B
    Short-Term Investments
    		 12.04B 8.73B 14.88B 8.46B
    Long-Term Investments
    		 422.14B 391.3B 343.47B 321.56B
    Other Long-Term Assets
    		 475.4B 428.98B 388.62B 369.79B
    Receivables
    		 160.58B 133.53B 165.21B 147.81B
    Inventory
    		 247.75B 260.4B 201.52B 166.41B
    Other Current Assets
    		 39.48B 46.75B 44.19B 39.77B
    Total Current Assets
    		 584.56B 575.5B 541.78B 497.27B
    Property-Plant & Equipment
    		 202.69B 172.55B 136.98B 117.68B
    Goodwill & Intangibles
    		 39.38B 40.38B 44.96B 23.61B
    Total Long-Term Assets
    		 1,164.8B 1,033.2B 936.76B 851.71B
    Total Assets
    		 1,749.3B 1,608.7B 1,478.5B 1,349B
    Account Payables
    		 158.05B 132.76B 121.41B 108.54B
    Deferred Revenue
    		 n/a n/a 112.13B 101.79B
    Short-Term Debt
    		 136.43B 99.33B 68.02B 66.21B
    Other Current Liabilities
    		 47.12B 60.53B 68.25B 50B
    Total Current Liabilities
    		 389.29B 349.36B 309.01B 268.09B
    Long-Term Debt
    		 530.33B 490.51B 484.46B 443.8B
    Other Long-Term Liabilities
    		 25.59B 66.26B 61.79B 46.27B
    Total Long-Term Liabilities
    		 634.45B 584.41B 574.23B 515.58B
    Total Liabilities
    		 1,023.7B 933.77B 883.25B 783.67B
    Total Debt
    		 700.2B 620.55B 614.33B 506.13B
    Common Stock
    		 31.79B 31.48B 31.72B 31.69B
    Retained Earnings
    		 335.19B 297.88B 267.84B 260.11B
    Comprehensive Income
    		 n/a 277.5M -3.17B -5.34B
    Shareholders Equity
    		 434.5B 396.54B 367.06B 362.73B
    Total Investments
    		 434.18B 391.3B 358.35B 330.02B

    Add to Watchlist