Ayala Land, Inc. (AYAAF)

USD 0.48

(0.0%)

Annual Balance Sheets

(In PHP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 849.12 Billion 779.65 Billion 745.46 Billion 721.49 Billion 713.92 Billion 668.82 Billion
Total Current Assets 412.95 Billion 359.85 Billion 328.55 Billion 324.27 Billion 295.43 Billion 302.82 Billion
Cash And Short Term Investments 17.81 Billion 14.81 Billion 14.99 Billion 18.36 Billion 21.51 Billion 27.55 Billion
Cash and Cash Equivalents 17.06 Billion 11.88 Billion 13.97 Billion 17.03 Billion 20.41 Billion 23.99 Billion
Short Term Investments 753.41 Million 2.93 Billion 1.02 Billion 1.32 Billion 1.1 Billion 3.56 Billion
Net Receivables 180.01 Billion 160.59 Billion 163.39 Billion 157.89 Billion 151.83 Billion 168.04 Billion
Inventory 238.4 Billion 181.79 Billion 148.96 Billion 147.47 Billion 121.28 Billion 105.03 Billion
Other Current Assets -436.24 Billion 2.64 Billion 1.18 Billion 543 Million 791.7 Million 2.19 Billion
Total Non-Current Assets 433.67 Billion 419.79 Billion 416.91 Billion 397.22 Billion 418.48 Billion 365.99 Billion
Net PPE 53.06 Billion 48.57 Billion 53.72 Billion 56.45 Billion 56.62 Billion 35.74 Billion
Good Will And Intangible Assets 3.26 Billion 3.33 Billion 3.43 Billion 3.55 Billion 3.74 Billion 4.12 Billion
Good Will 15.34 Billion 13.88 Billion 12.89 Billion 12.12 Billion 11.52 Billion -
Intangible Assets 3.26 Billion 3.33 Billion 3.43 Billion 3.55 Billion 3.74 Billion 4.12 Billion
Long-Term Investments 32.33 Billion 30.01 Billion 30.41 Billion 29.09 Billion 28.05 Billion 21.32 Billion
Tax Assets 15.34 Billion 15 Billion 14.4 Billion 15.04 Billion 13.2 Billion 16.06 Billion
Other Non Current Assets 329.66 Billion 322.87 Billion 314.92 Billion 293.07 Billion 316.85 Billion 288.72 Billion
Other Assets 2.49 Billion - - - - -
Total Liabilities 526.7 Billion 485.98 Billion 474.96 Billion 461.31 Billion 471.21 Billion 448.59 Billion
Total Current Liabilities 234.17 Billion 202.52 Billion 208.22 Billion 199.72 Billion 226.58 Billion 240.78 Billion
Account Payables 117.01 Billion 100.12 Billion 74.68 Billion 81.46 Billion 88.75 Billion 105.42 Billion
Tax Payables 23.38 Billion 21.38 Billion 19.92 Billion 20.67 Billion 24.61 Billion 22.68 Billion
Short Term Debt 36.98 Billion 26.51 Billion 43.55 Billion 28.33 Billion 36 Billion 37.65 Billion
Deferred Revenue 79.1 Billion 74.55 Billion 89.74 Billion 89.69 Billion 101.47 Billion 96.57 Billion
Other Current Liabilities 1.07 Billion 1.32 Billion 239.82 Million 245.15 Million 343.26 Million 1.12 Billion
Total Non Current Liabilities 292.52 Billion 283.46 Billion 266.73 Billion 261.58 Billion 244.63 Billion 207.81 Billion
Long-Term Debt 222.37 Billion 228.22 Billion 197.37 Billion 201.37 Billion 192.55 Billion 149.44 Billion
Deferred Revenue Non Current 4.62 Billion 26.72 Billion 38.71 Billion 33.42 Billion 22.45 Billion 27.47 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.19 Billion 21.81 Billion 23.07 Billion 18.18 Billion 21.81 Billion 23.07 Billion
Other Liabilities - - - - - -
Total Equity 322.42 Billion 293.66 Billion 270.5 Billion 260.17 Billion 242.7 Billion 220.22 Billion
Stock Holders Equity 276.35 Billion 255.25 Billion 232.62 Billion 222.53 Billion 211.05 Billion 187.29 Billion
Common Stock 15.72 Billion 17.01 Billion 15.38 Billion 14.76 Billion 14.74 Billion 14.73 Billion
Retained Earnings 177.38 Billion 183.53 Billion 168.98 Billion 161.66 Billion 156.94 Billion 132.09 Billion
Accumulated other comprehensive income 21.14 Billion 18.16 Billion 25.63 Billion -792.07 Million -7.55 Billion 221.89 Billion
Common Stock Equity 276.35 Billion 255.25 Billion 232.62 Billion 222.53 Billion 211.05 Billion 187.29 Billion
Capital Lease Obligation 17.41 Billion 18.7 Billion 17.83 Billion 17.75 Billion 17.46 Billion 1.3 Billion
Total Investments 33.08 Billion 32.95 Billion 31.44 Billion 30.42 Billion 29.15 Billion 24.88 Billion
Total Debt 276.77 Billion 254.74 Billion 240.93 Billion 229.7 Billion 228.56 Billion 187.09 Billion
Net Debt 259.71 Billion 242.85 Billion 226.96 Billion 212.66 Billion 208.14 Billion 163.1 Billion

Balance Sheet Charts