Ayala Land Inc. (AYAAF) 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
    • Start Trial

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 21.51B 17.07B 11.89B 13.97B
    Short-Term Investments
    		 723.04M 753.41M 622.49M 1.03B
    Long-Term Investments
    		 31.33B 32.33B 32.95B 30.42B
    Other Long-Term Assets
    		 382.86B 345.01B 319.94B 314.93B
    Receivables
    		 108.06B 105.53B 102.15B 100.1B
    Inventory
    		 228.21B 210.82B 181.79B 148.97B
    Other Current Assets
    		 30.37B 57.96B 44B 45.32B
    Total Current Assets
    		 435.66B 412.96B 359.86B 328.55B
    Property-Plant & Equipment
    		 49.83B 53.07B 48.57B 53.73B
    Goodwill & Intangibles
    		 3.09B 3.26B 3.33B 3.44B
    Total Long-Term Assets
    		 483.09B 433.67B 419.8B 416.91B
    Total Assets
    		 918.75B 846.63B 779.65B 745.46B
    Account Payables
    		 135.69B 112.91B 95.19B 87.25B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 46.91B 35.87B 25.81B 42.96B
    Other Current Liabilities
    		 31.61B 46.89B 45.63B 43.71B
    Total Current Liabilities
    		 249.12B 234.18B 202.52B 208.22B
    Long-Term Debt
    		 235.25B 222.38B 210.23B 180.14B
    Other Long-Term Liabilities
    		 20.83B 52.73B 48.53B 61.79B
    Total Long-Term Liabilities
    		 311.14B 292.53B 283.47B 266.74B
    Total Liabilities
    		 560.26B 526.7B 485.99B 474.96B
    Total Debt
    		 300.93B 276.78B 254.74B 240.93B
    Common Stock
    		 17.04B 17.03B 15.71B 16.69B
    Retained Earnings
    		 224.24B 202.38B 183.54B 168.98B
    Comprehensive Income
    		 n/a -1.31B -9.32B n/a
    Shareholders Equity
    		 299.4B 273.86B 255.25B 232.62B
    Total Investments
    		 32.05B 32.33B 32.95B 31.44B

    Add to Watchlist