Ayala Corporation (AYALY)
USD 12.54
(0.0%)
USD 12.54
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1611.41 Billion | 1478.54 Billion | 1348.98 Billion | 1405.75 Billion | 1345.28 Billion | 1197.92 Billion |
| Total Current Assets | 575.49 Billion | 541.78 Billion | 497.27 Billion | 657.89 Billion | 609.28 Billion | 412.75 Billion |
| Cash And Short Term Investments | 93.83 Billion | 88.72 Billion | 98.94 Billion | 97.92 Billion | 116.51 Billion | 75.81 Billion |
| Cash and Cash Equivalents | 85.1 Billion | 73.84 Billion | 90.48 Billion | 88.65 Billion | 93.4 Billion | 60.62 Billion |
| Short Term Investments | 8.73 Billion | 14.87 Billion | 8.46 Billion | 9.26 Billion | 23.11 Billion | 15.19 Billion |
| Net Receivables | 179.67 Billion | 246.85 Billion | 230.47 Billion | 397.16 Billion | 355.13 Billion | 213.93 Billion |
| Inventory | 260.4 Billion | 201.51 Billion | 166.4 Billion | 160.87 Billion | 135.06 Billion | 120.56 Billion |
| Other Current Assets | 41.57 Billion | 4.68 Billion | 1.45 Billion | 1.93 Billion | 2.56 Billion | 2.44 Billion |
| Total Non-Current Assets | 1035.91 Billion | 936.76 Billion | 851.71 Billion | 747.86 Billion | 736 Billion | 785.16 Billion |
| Net PPE | 172.55 Billion | 136.97 Billion | 117.67 Billion | 114.35 Billion | 107 Billion | 104.49 Billion |
| Good Will And Intangible Assets | 40.42 Billion | 44.95 Billion | 23.6 Billion | 21.18 Billion | 18.26 Billion | 114.95 Billion |
| Good Will | 30.05 Billion | 33.28 Billion | 11.41 Billion | 9.98 Billion | 9.54 Billion | 9.02 Billion |
| Intangible Assets | 10.36 Billion | 11.67 Billion | 12.19 Billion | 11.19 Billion | 8.71 Billion | 105.93 Billion |
| Long-Term Investments | 760.98 Billion | 343.47 Billion | 321.55 Billion | 270.65 Billion | 231.82 Billion | 227.98 Billion |
| Tax Assets | 19.46 Billion | 22.73 Billion | 19.07 Billion | 18.75 Billion | 16.29 Billion | 22.45 Billion |
| Other Non Current Assets | 42.49 Billion | 388.62 Billion | 369.78 Billion | 322.91 Billion | 362.61 Billion | 315.28 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 933.77 Billion | 883.24 Billion | 783.67 Billion | 863.33 Billion | 835.97 Billion | 728.81 Billion |
| Total Current Liabilities | 349.36 Billion | 309.01 Billion | 268.09 Billion | 400.52 Billion | 402.65 Billion | 330.1 Billion |
| Account Payables | 132.7 Billion | 126.43 Billion | 97.94 Billion | 100.2 Billion | 109.07 Billion | 127.07 Billion |
| Tax Payables | 1.07 Billion | 22.68 Billion | 21.02 Billion | 22.17 Billion | 25.83 Billion | 24.09 Billion |
| Short Term Debt | 102.4 Billion | 70.38 Billion | 68.31 Billion | 70.39 Billion | 54.69 Billion | 87.99 Billion |
| Deferred Revenue | 1.07 Billion | 440.11 Million | 101.79 Billion | 229.9 Billion | 238.85 Billion | 24.09 Billion |
| Other Current Liabilities | 113.17 Billion | 111.74 Billion | 40.06 Million | 19.88 Million | 27.48 Million | 90.93 Billion |
| Total Non Current Liabilities | 584.4 Billion | 574.23 Billion | 515.57 Billion | 462.8 Billion | 433.31 Billion | 398.71 Billion |
| Long-Term Debt | 490.51 Billion | 543.93 Billion | 437.81 Billion | 395.47 Billion | 373.02 Billion | 324.26 Billion |
| Deferred Revenue Non Current | 5.7 Billion | 27.85 Billion | 39.96 Billion | 34.07 Billion | 23.07 Billion | 31.62 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.73 Billion | -7.65 Billion | 27.53 Billion | 22.33 Billion | 27.46 Billion | 30.82 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 677.64 Billion | 595.29 Billion | 565.31 Billion | 542.42 Billion | 509.31 Billion | 469.1 Billion |
| Stock Holders Equity | 399.23 Billion | 367.06 Billion | 362.73 Billion | 339.17 Billion | 328.8 Billion | 290.6 Billion |
| Common Stock | 31.75 Billion | 31.71 Billion | 31.69 Billion | 31.65 Billion | 31.55 Billion | 31.53 Billion |
| Retained Earnings | 323.23 Billion | 267.83 Billion | 260.11 Billion | 238.07 Billion | 225.45 Billion | 196.91 Billion |
| Accumulated other comprehensive income | -3.38 Billion | -3.17 Billion | -5.33 Billion | 22.09 Billion | 24.21 Billion | 12.63 Billion |
| Common Stock Equity | 399.23 Billion | 367.06 Billion | 362.73 Billion | 339.17 Billion | 328.8 Billion | 290.6 Billion |
| Capital Lease Obligation | 27.63 Billion | 30.34 Billion | 27.61 Billion | 24.11 Billion | 22.38 Billion | - |
| Total Investments | 769.71 Billion | 358.34 Billion | 330.01 Billion | 279.92 Billion | 254.94 Billion | 243.17 Billion |
| Total Debt | 620.54 Billion | 614.32 Billion | 506.13 Billion | 465.87 Billion | 427.71 Billion | 412.26 Billion |
| Net Debt | 535.44 Billion | 540.48 Billion | 415.64 Billion | 377.21 Billion | 334.31 Billion | 351.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1681.59 Billion | 1641.24 Billion | 1611.41 Billion | 1611.41 Billion | 1571.99 Billion | 1518.69 Billion |
| Total Current Assets | 591.65 Billion | 578.86 Billion | 575.49 Billion | 575.49 Billion | 546.06 Billion | 539.07 Billion |
| Cash And Short Term Investments | 86.72 Billion | 79.32 Billion | 93.83 Billion | 93.83 Billion | 91.3 Billion | 86.27 Billion |
| Cash and Cash Equivalents | 78.75 Billion | 69.49 Billion | 85.1 Billion | 85.1 Billion | 80.96 Billion | 76.02 Billion |
| Short Term Investments | 7.96 Billion | 9.82 Billion | 8.73 Billion | 8.73 Billion | 10.34 Billion | 10.25 Billion |
| Net Receivables | 188.85 Billion | 256.86 Billion | 179.67 Billion | 179.67 Billion | 243.83 Billion | 244.95 Billion |
| Inventory | 271.87 Billion | 238.86 Billion | 260.4 Billion | 260.4 Billion | 208.25 Billion | 204.67 Billion |
| Other Current Assets | 44.19 Billion | 3.81 Billion | 41.57 Billion | 41.57 Billion | 2.67 Billion | 3.16 Billion |
| Total Non-Current Assets | 1089.94 Billion | 1062.37 Billion | 1035.91 Billion | 1035.91 Billion | 1025.92 Billion | 979.61 Billion |
| Net PPE | 197.43 Billion | 179.39 Billion | 172.55 Billion | 172.55 Billion | 163.12 Billion | 150.55 Billion |
| Good Will And Intangible Assets | 40.61 Billion | 39.63 Billion | 40.42 Billion | 40.42 Billion | 40.85 Billion | 41.74 Billion |
| Good Will | - | - | 30.05 Billion | 30.05 Billion | - | - |
| Intangible Assets | 40.61 Billion | 39.63 Billion | 10.36 Billion | 10.36 Billion | 40.85 Billion | 41.74 Billion |
| Long-Term Investments | 787.53 Billion | 397.92 Billion | 760.98 Billion | 760.98 Billion | 382.25 Billion | 371.39 Billion |
| Tax Assets | 25.92 Billion | 25.74 Billion | 19.46 Billion | 19.46 Billion | 22.65 Billion | 24.11 Billion |
| Other Non Current Assets | 38.42 Billion | 419.67 Billion | 42.49 Billion | 42.49 Billion | 417.03 Billion | 391.8 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 972.98 Billion | 944.67 Billion | 933.77 Billion | 933.77 Billion | 893.5 Billion | 885 Billion |
| Total Current Liabilities | 369.09 Billion | 334.5 Billion | 349.36 Billion | 349.36 Billion | 326.94 Billion | 293.22 Billion |
| Account Payables | 142.3 Billion | 140.03 Billion | 132.7 Billion | 132.7 Billion | 133.92 Billion | 131.42 Billion |
| Tax Payables | 1.5 Billion | 25.43 Billion | 1.07 Billion | 1.07 Billion | 23.99 Billion | 24.33 Billion |
| Short Term Debt | 112.26 Billion | 94.63 Billion | 102.4 Billion | 102.4 Billion | 104.08 Billion | 67.25 Billion |
| Deferred Revenue | 1.5 Billion | 66.17 Billion | 1.07 Billion | 1.07 Billion | 58.34 Billion | 65.57 Billion |
| Other Current Liabilities | 113.02 Billion | 33.66 Billion | 113.17 Billion | 113.17 Billion | 30.59 Billion | 28.97 Billion |
| Total Non Current Liabilities | 603.88 Billion | 610.17 Billion | 584.4 Billion | 584.4 Billion | 566.56 Billion | 591.78 Billion |
| Long-Term Debt | 504.38 Billion | 541.04 Billion | 490.51 Billion | 490.51 Billion | 506.76 Billion | 530.79 Billion |
| Deferred Revenue Non Current | 27.64 Billion | 5.13 Billion | 5.7 Billion | 5.7 Billion | 3.31 Billion | 3.33 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.72 Billion | 51.93 Billion | 76.73 Billion | 76.73 Billion | 46.38 Billion | 47.59 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 708.6 Billion | 696.56 Billion | 677.64 Billion | 677.64 Billion | 678.48 Billion | 633.68 Billion |
| Stock Holders Equity | 422.28 Billion | 413.54 Billion | 399.23 Billion | 399.23 Billion | 405.35 Billion | 393.28 Billion |
| Common Stock | 31.78 Billion | 31.75 Billion | 31.75 Billion | 31.75 Billion | 31.75 Billion | 31.75 Billion |
| Retained Earnings | 344.68 Billion | 310.5 Billion | 323.23 Billion | 323.23 Billion | 296.4 Billion | 285.66 Billion |
| Accumulated other comprehensive income | -2.22 Billion | 679.57 Million | -3.38 Billion | -3.38 Billion | -2.69 Billion | -4.56 Billion |
| Common Stock Equity | 422.28 Billion | 413.54 Billion | 399.23 Billion | 399.23 Billion | 405.35 Billion | 393.28 Billion |
| Capital Lease Obligation | 27.64 Billion | 30.38 Billion | 27.63 Billion | 27.63 Billion | 32.82 Billion | 31.05 Billion |
| Total Investments | 795.5 Billion | 407.75 Billion | 769.71 Billion | 769.71 Billion | 392.59 Billion | 381.65 Billion |
| Total Debt | 644.29 Billion | 635.67 Billion | 620.54 Billion | 620.54 Billion | 610.84 Billion | 598.04 Billion |
| Net Debt | 565.53 Billion | 566.18 Billion | 535.44 Billion | 535.44 Billion | 529.87 Billion | 522.02 Billion |
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