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Ayala Land, Inc. (AYAAF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4800-0.0006 (-0.12%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in PHP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,066,330
11,885,329
13,971,437
17,037,347
Other short-term investments
753,412
622,489
1,026,444
1,323,291
Total cash
17,819,742
12,507,818
14,997,881
18,360,638
Net receivables
105,530,428
102,151,267
100,097,451
101,145,909
Inventory
210,821,557
181,792,557
148,967,456
147,476,473
Other current assets
4,617,509
4,957,714
1,189,114
543,008
Total current assets
412,957,505
359,857,405
328,552,954
324,271,101
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,981,043
86,452,922
87,849,087
84,655,237
Accumulated depreciation
-39,911,283
-37,880,242
-33,914,495
-28,200,094
Net property, plant and equipment
53,069,760
48,572,680
53,934,592
56,455,143
Intangible assets
3,264,171
3,331,150
3,436,337
3,556,607
Other long-term assets
461,259
449,817
1,206,308
760,099
Total non-current assets
433,674,977
419,797,115
416,911,409
397,223,273
Total assets
846,632,482
779,654,520
745,464,363
721,494,374
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,874,527
25,805,561
42,956,497
27,863,726
Accounts payable
117,015,725
100,124,629
92,451,154
81,463,567
Other current liabilities
1,078,242
1,324,653
239,823
245,156
Total current liabilities
234,177,111
202,523,944
208,224,209
199,729,307
Non-current liabilities
Long-term debt
222,379,734
210,233,290
180,140,242
184,087,192
Deferred tax liabilities
8,092,908
6,705,986
7,568,878
8,605,945
Deferred revenues
24,035,278
26,721,918
38,714,953
33,420,872
Other long-term liabilities
7,791,986
10,402,433
13,374,735
2,893,993
Total non-current liabilities
292,526,309
283,466,051
266,737,833
261,585,735
Total liabilities
526,703,420
485,989,995
474,962,042
461,315,042
Stockholders' equity
Common stock
17,028,175
17,013,596
16,687,844
16,066,829
Retained earnings
202,381,286
183,535,858
168,980,632
161,660,724
Total stockholders' equity
273,860,412
255,252,188
232,620,769
222,539,859
Total liabilities and stockholders' equity
846,632,482
779,654,520
745,464,363
721,494,374