Ayala Corporation (AYALY)

AI Score

Unlock

9.60

-1.14 (-10.61%)

At close: Apr 23, 2025, 8:00 PM

Ayala 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	75.5B	74.78B	73.85B	90.48B	88.65B	93.41B	60.62B	64.26B	60.22B
Short-Term Investments	12.04B	8.73B	14.88B	8.46B	9.27B	23.11B	15.19B	11.46B	7.67B
Long-Term Investments	422.14B	391.3B	343.47B	321.56B	270.66B	231.83B	227.98B	195.65B	177.21B
Other Long-Term Assets	475.4B	428.98B	388.62B	369.79B	322.92B	362.62B	315.28B	304.18B	277.32B
Receivables	160.58B	133.53B	165.21B	147.81B	139.94B	134.03B	157.73B	100.24B	116.84B
Inventory	247.75B	260.4B	201.52B	166.41B	160.87B	135.06B	120.56B	76.54B	76.75B
Other Current Assets	200.06B	46.75B	44.19B	39.77B	223.5B	195.04B	33.65B	43.31B	15.18B
Total Current Assets	584.56B	575.5B	541.78B	497.27B	657.89B	609.29B	412.76B	315.64B	288.47B
Property-Plant & Equipment	202.69B	172.55B	136.98B	117.68B	114.35B	107B	104.49B	85.43B	64.07B
Goodwill & Intangibles	39.38B	40.38B	44.96B	23.61B	21.18B	18.26B	114.96B	107.92B	92.23B
Total Long-Term Assets	1,164.8B	1,033.2B	936.76B	851.71B	747.86B	736B	785.17B	705.91B	623.24B
Total Assets	1,749.3B	1,608.7B	1,478.5B	1,349B	1,405.8B	1,345.3B	1,197.9B	1,021.5B	911.7B
Account Payables	158.05B	132.76B	121.41B	108.54B	95.61B	105.16B	120.69B	92.05B	92.26B
Deferred Revenue	n/a	n/a	440.12M	101.79B	229.91B	238.86B	24.09B	101.09B	89.3B
Short-Term Debt	136.43B	99.33B	68.02B	66.21B	68.95B	53.67B	88B	43.64B	50.65B
Other Current Liabilities	47.12B	60.53B	68.25B	50B	170B	171.79B	51.57B	41.2B	36.46B
Total Current Liabilities	389.29B	349.36B	309.01B	268.09B	400.53B	402.66B	330.1B	241.79B	235.8B
Long-Term Debt	530.33B	490.51B	484.46B	443.8B	372.8B	351.67B	324.26B	320.71B	245.2B
Other Long-Term Liabilities	25.59B	66.26B	61.79B	46.27B	67.33B	60.29B	74.45B	47.94B	59.71B
Total Long-Term Liabilities	634.45B	584.41B	574.23B	515.58B	462.81B	433.32B	398.71B	368.67B	304.91B
Total Liabilities	1,023.7B	933.77B	883.25B	783.67B	863.34B	835.97B	728.82B	610.45B	540.71B
Total Debt	700.2B	620.55B	614.33B	506.13B	465.87B	427.72B	412.26B	364.34B	295.85B
Common Stock	31.79B	31.48B	31.72B	31.69B	31.66B	31.56B	31.53B	31.06B	31.01B
Retained Earnings	335.19B	297.88B	267.84B	260.11B	238.07B	225.45B	196.91B	170.3B	145.62B
Comprehensive Income	n/a	277.5M	-3.17B	-5.34B	22.1B	24.21B	12.63B	13.34B	12.11B
Shareholders Equity	434.5B	396.54B	367.06B	362.73B	339.18B	328.81B	290.61B	256.35B	230.92B
Total Investments	434.18B	391.3B	358.35B	330.02B	279.93B	254.94B	243.17B	207.12B	184.88B