Ayala Land, Inc.
AYAAY
12.5
USD0.00
(0.00%)Day's range
4.75
12.5
52 wk Range
4.75
12.5
AYAAY Balance Sheet
| Period Ending | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6,160,645,000 | 7,558,519,000 | 11,271,906,000 | 12,655,402,000 | 10,528,726,000 | 18,018,807,000 | 27,285,676,000 | 32,122,085,000 | 27,966,138,000 | 28,677,282,000 | 19,087,390,000 | 20,904,330,000 | 20,998,089,000 | 23,996,570,000 | 20,413,041,000 | 17,037,347,000 | 13,971,437,000 | 11,885,329,000 | 17,066,330,000 | 21,507,916,000 | |
| Short-Term Investments | 595,393,000 | 1,951,090,000 | 2,353,624,000 | 2,787,643,000 | 5,920,491,000 | 1,838,345,000 | 194,943,000 | 730,219,000 | 16,728,000 | 6,565,974,000 | 896,298,000 | 2,172,211,000 | 5,280,340,000 | 3,561,618,000 | 1,102,585,000 | 1,323,291,000 | 1,026,444,000 | 622,489,000 | 753,412,000 | 723,037,000 | |
| Total Cash & Short-Term Investments | 6,756,038,000 | 9,509,609,000 | 13,625,530,000 | 15,443,045,000 | 16,449,217,000 | 19,857,152,000 | 27,480,619,000 | 32,852,304,000 | 41,386,363,000 | 35,243,256,000 | 19,983,688,000 | 23,076,541,000 | 26,278,429,000 | 27,558,188,000 | 21,515,626,000 | 18,360,638,000 | 14,997,881,000 | 12,507,818,000 | 17,819,742,000 | 22,230,953,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,849,106,000 | 58,573,665,000 | 64,960,745,000 | 97,467,753,000 | 75,917,344,000 | 126,718,876,000 | 105,039,306,000 | 101,145,909,000 | 100,097,451,000 | 102,151,267,000 | 105,530,428,000 | 108,062,933,000 | |
| Inventory | 6,754,425,000 | 7,735,587,000 | 6,696,007,000 | 8,313,513,000 | 9,022,337,000 | 14,368,671,000 | 23,032,401,000 | 27,496,031,000 | 44,002,259,000 | 48,637,753,000 | 61,000,853,000 | 67,270,406,000 | 91,392,589,000 | 105,030,974,000 | 121,287,569,000 | 147,476,473,000 | 148,967,456,000 | 181,792,557,000 | 210,821,557,000 | 228,210,898,000 | |
| Other Current Assets | 7,775,258,000 | 12,055,558,000 | 13,657,916,000 | 20,209,482,000 | 20,668,766,000 | 21,145,076,000 | 29,270,116,000 | 50,707,019,000 | 18,889,231,000 | 23,179,771,000 | 20,258,309,000 | 23,197,413,000 | 47,263,919,000 | 43,521,860,000 | 47,591,749,000 | 57,288,081,000 | 64,490,166,000 | 63,405,763,000 | 78,785,778,000 | 77,156,248,000 | |
| Total Current Assets | 21,285,721,000 | 29,300,754,000 | 33,979,453,000 | 43,966,040,000 | 46,140,320,000 | 55,370,899,000 | 79,783,136,000 | 111,055,354,000 | 147,126,959,000 | 165,634,445,000 | 166,203,595,000 | 211,012,113,000 | 240,852,281,000 | 302,829,898,000 | 295,434,250,000 | 324,271,101,000 | 328,552,954,000 | 359,857,405,000 | 412,957,505,000 | 435,661,032,000 | |
| Property, Plant & Equipment (Net) | 22,651,373,000 | 20,599,829,000 | 20,414,614,000 | 24,890,226,000 | 21,132,632,000 | 20,219,766,000 | 24,132,051,000 | 16,558,527,000 | 17,554,470,000 | 18,824,912,000 | 24,246,455,000 | 26,504,386,000 | 28,524,088,000 | 35,749,200,000 | 56,626,829,000 | 56,455,143,000 | 53,727,607,000 | 48,572,680,000 | 53,069,760,000 | 49,832,747,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,467,000 | 4,643,097,000 | 4,493,257,000 | 4,128,985,000 | 3,748,154,000 | 3,556,607,000 | 3,436,337,000 | 3,331,150,000 | 3,264,171,000 | 3,086,485,000 | |
| Goodwill & Intangible Assets | 19,166,797,000 | 19,093,521,000 | 19,621,780,000 | 22,050,338,000 | 33,309,706,000 | -9,699,365,000 | 37,975,980,000 | 95,320,864,000 | 106,800,000 | 100,200,000 | 93,467,000 | 4,643,097,000 | 4,493,257,000 | 4,128,985,000 | 3,748,154,000 | 3,556,607,000 | 3,436,337,000 | 3,331,150,000 | 3,264,171,000 | 3,086,485,000 | |
| Long-Term Investments | 6,659,314,000 | 7,254,960,000 | 7,051,840,000 | 7,597,597,000 | 5,603,157,000 | 9,699,365,000 | 13,144,686,000 | 12,875,189,000 | 9,638,307,000 | 5,181,579,000 | 17,125,578,000 | 24,198,278,000 | 22,995,724,000 | 21,323,929,000 | 28,054,042,000 | 29,098,846,000 | 30,416,999,000 | 32,950,576,000 | 32,334,667,000 | 31,327,324,000 | |
| Tax Assets | 767,104,000 | 782,878,000 | 670,886,000 | 794,534,000 | 1,078,308,000 | 2,073,410,000 | 2,159,938,000 | 3,025,323,000 | 140,000,000 | 6,457,372,000 | 0 | 11,011,362,000 | 11,461,268,000 | 16,066,071,000 | 13,203,800,000 | 15,040,116,000 | 14,405,214,000 | 15,003,755,000 | 0 | 15,984,893,000 | |
| Other Non-Current Assets | 1,279,913,000 | 1,164,419,000 | 1,242,672,000 | 1,290,148,000 | 807,340,000 | 34,311,822,000 | 9,203,207,000 | 15,280,423,000 | 151,047,149,000 | 192,745,955,000 | 234,672,705,000 | 259,063,759,000 | 265,665,716,000 | 288,722,399,000 | 316,856,203,000 | 293,072,561,000 | 314,925,252,000 | 319,938,954,000 | 345,006,379,000 | 382,862,511,000 | |
| Total Non-Current Assets | 50,524,501,000 | 48,895,607,000 | 49,001,792,000 | 56,622,843,000 | 61,931,143,000 | 66,304,363,000 | 86,615,862,000 | 143,060,326,000 | 178,346,726,000 | 223,310,018,000 | 276,138,205,000 | 325,420,882,000 | 333,140,053,000 | 365,990,584,000 | 418,489,028,000 | 397,223,273,000 | 416,911,409,000 | 419,797,115,000 | 433,674,977,000 | 483,093,960,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 71,810,222,000 | 78,196,361,000 | 82,981,245,000 | 100,588,883,000 | 108,071,463,000 | 121,675,262,000 | 166,398,998,000 | 254,115,680,000 | 325,473,685,000 | 388,944,463,000 | 442,341,800,000 | 536,432,995,000 | 573,992,334,000 | 668,820,482,000 | 713,923,278,000 | 721,494,374,000 | 745,464,363,000 | 779,654,520,000 | 846,632,482,000 | 918,754,992,000 | |
| Accounts Payable | 11,202,871,000 | 12,126,683,000 | 15,758,816,000 | 20,654,472,000 | 19,309,169,000 | 25,891,915,000 | 24,061,633,000 | 32,779,488,000 | 47,070,269,000 | 59,209,686,000 | 65,325,054,000 | 84,689,671,000 | 76,977,468,000 | 101,055,160,000 | 84,659,801,000 | 77,332,265,000 | 87,252,257,000 | 95,187,175,000 | 112,906,119,000 | 135,690,764,000 | |
| Short-Term Debt | 2,238,697,000 | 5,119,593,000 | 3,989,600,000 | 1,523,642,000 | 2,008,569,000 | 5,218,202,000 | 7,168,605,000 | 15,669,665,000 | 15,949,208,000 | 21,369,215,000 | 19,293,910,000 | 29,431,461,000 | 24,217,125,000 | 37,651,890,000 | 36,008,395,000 | 28,330,527,000 | 43,555,860,000 | 26,515,721,000 | 36,983,080,000 | 48,752,752,000 | |
| Tax Payables | 112,344,000 | 147,521,000 | 167,124,000 | 89,084,000 | 223,542,000 | 72,298,000 | 179,712,000 | 3,834,365,000 | 6,759,225,000 | 11,668,561,000 | 12,008,378,000 | 17,494,152,000 | 20,314,566,000 | 22,689,896,000 | 24,611,706,000 | 20,671,162,000 | 19,920,112,000 | 21,381,613,000 | 23,385,105,000 | 24,689,854,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 182,145,000 | 442,620,000 | 623,294,000 | 1,115,727,000 | 2,150,713,000 | 2,032,133,000 | 17,094,629,000 | 26,387,706,000 | 31,844,505,000 | 42,353,256,000 | 49,505,513,000 | 56,587,887,000 | 63,114,078,000 | 79,387,581,000 | 81,303,622,000 | 73,395,353,000 | 57,495,980,000 | 59,439,435,000 | 60,902,807,000 | 39,989,593,000 | |
| Total Current Liabilities | 13,736,057,000 | 17,836,417,000 | 20,538,834,000 | 23,382,925,000 | 23,691,993,000 | 33,214,548,000 | 48,504,579,000 | 78,671,224,000 | 101,623,207,000 | 134,600,718,000 | 146,132,855,000 | 188,203,171,000 | 184,623,237,000 | 240,784,527,000 | 226,583,524,000 | 199,729,307,000 | 208,224,209,000 | 202,523,944,000 | 234,177,111,000 | 249,122,963,000 | |
| Long-Term Debt | 8,484,137,000 | 7,717,818,000 | 6,149,874,000 | 15,227,888,000 | 16,803,596,000 | 15,752,731,000 | 33,301,869,000 | 66,251,082,000 | 85,952,677,000 | 103,296,454,000 | 111,702,201,000 | 130,369,877,000 | 150,168,631,000 | 149,446,949,000 | 192,552,191,000 | 201,376,234,000 | 197,378,233,000 | 228,225,696,000 | 239,793,804,000 | 252,181,223,000 | |
| Non-Current Deferred Revenue | 425,397,000 | 699,398,000 | 880,679,000 | 937,468,000 | 854,131,000 | 772,551,000 | 72,204,000 | 10,363,823,000 | 0 | 16,267,649,000 | 0 | 0 | 0 | 27,474,581,000 | 22,456,167,000 | 33,420,872,000 | 38,714,953,000 | 26,721,918,000 | 0 | 27,097,369,000 | |
| Non-Current Deferred Tax Liabilities | 272,967,000 | 415,506,000 | 114,443,000 | 162,360,000 | 150,953,000 | 597,668,000 | 744,234,000 | 717,976,000 | 1,306,517,000 | 1,967,129,000 | 1,782,061,000 | 4,356,530,000 | 0 | 7,818,459,000 | 7,812,156,000 | 8,605,945,000 | 7,568,878,000 | 6,705,986,000 | 0 | 11,026,948,000 | |
| Other Non-Current Liabilities | 3,552,486,000 | 4,343,309,000 | 4,551,644,000 | 5,699,552,000 | 7,375,890,000 | 6,494,284,000 | 9,225,258,000 | 15,041,657,000 | 24,493,718,000 | 10,817,055,000 | 32,899,272,000 | 40,820,230,000 | 46,937,108,000 | 23,074,769,000 | 44,269,839,000 | 51,603,556,000 | 61,790,722,000 | 48,534,369,000 | 52,732,505,000 | 20,830,674,000 | |
| Total Non-Current Liabilities | 12,734,987,000 | 13,176,031,000 | 11,696,640,000 | 22,027,268,000 | 25,184,570,000 | 23,617,234,000 | 41,914,092,000 | 79,904,242,000 | 111,752,912,000 | 132,348,287,000 | 146,383,534,000 | 175,546,637,000 | 197,105,739,000 | 207,814,758,000 | 244,634,186,000 | 261,585,735,000 | 266,737,833,000 | 283,466,051,000 | 292,526,309,000 | 311,136,214,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 1,429,473,000 | 12,470,296,000 | 0 | 0 | 0 | 0 | 0 | 0 | 17,463,705,000 | 17,755,843,000 | 17,837,354,000 | 18,702,566,000 | 18,522,623,000 | 18,778,013,000 | |
| Total Liabilities | 26,471,044,000 | 31,012,448,000 | 32,235,474,000 | 45,410,193,000 | 48,876,563,000 | 56,831,782,000 | 90,418,671,000 | 158,575,466,000 | 213,376,119,000 | 266,949,005,000 | 292,516,389,000 | 363,749,808,000 | 381,728,976,000 | 448,599,285,000 | 471,217,710,000 | 461,315,042,000 | 474,962,042,000 | 485,989,995,000 | 526,703,420,000 | 560,259,177,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 1,303,460,000 | 2,610,109,000 | 1,306,649,000 | 1,306,649,000 | 0 | 1,306,649,000 | 1,306,649,000 | 1,306,649,000 | 1,306,649,000 | 1,306,649,000 | 1,306,649,000 | 10,622,736,999 | 1,306,649,000 | 0 | |
| Common Stock | 14,385,091,000 | 14,580,590,000 | 18,202,647,000 | 18,357,905,000 | 18,448,433,000 | 18,681,148,000 | 13,122,688,000 | 13,831,561,000 | 14,173,287,000 | 44,851,468,000 | 61,072,448,000 | 14,597,263,000 | 14,724,947,000 | 14,734,881,000 | 14,745,335,000 | 14,760,180,000 | 16,687,844,000 | 15,706,947,000 | 17,028,175,000 | 17,038,069,000 | |
| Retained Earnings | 23,950,660,000 | 25,973,445,000 | 27,405,247,000 | 31,371,619,000 | 34,570,354,000 | 38,756,821,000 | 43,860,055,000 | 49,996,249,000 | 57,608,700,000 | 66,478,250,000 | 77,951,761,000 | 91,798,555,000 | 109,976,450,000 | 132,090,020,000 | 156,940,236,000 | 161,660,724,000 | 168,980,632,000 | 183,535,858,000 | 202,381,286,000 | 224,238,823,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | -1,303,460,000 | 0 | -4,221,811,999 | -5,133,594,999 | -6,331,470,000 | -6,925,893,000 | 0 | 0 | -113,273,000 | 0 | 0 | -9,316,087,999 | -1,306,649,000 | 0 | |
| Other Total Stockholders' Equity | 111,888,000 | 43,293,000 | 97,287,000 | -701,884,000 | -626,426,000 | -580,817,000 | 5,374,223,000 | 15,555,250,000 | 29,602,950,999 | -562,936,001 | 1,037,965,000 | 53,969,833,000 | 40,746,565,000 | 39,168,302,000 | 38,171,074,000 | 44,812,306,000 | 45,645,644,000 | 65,325,470,999 | 53,144,302,000 | 58,118,871,000 | |
| Total Stockholders' Equity | 38,447,639,000 | 40,597,328,000 | 45,705,181,000 | 49,027,640,000 | 52,392,361,000 | 56,857,152,000 | 62,356,966,000 | 81,993,169,000 | 98,469,775,000 | 106,939,836,000 | 133,730,704,000 | 147,705,095,000 | 166,754,611,000 | 187,299,852,000 | 211,050,021,000 | 222,539,859,000 | 232,620,769,000 | 255,252,188,000 | 273,860,412,000 | 299,395,763,000 | |
| Total Equity | 45,339,178,000 | 47,183,913,000 | 50,745,771,000 | 55,042,768,000 | 59,194,900,000 | 65,470,128,000 | 72,042,512,000 | 91,223,187,000 | 112,097,566,000 | 121,995,458,000 | 149,825,411,000 | 172,683,187,000 | 192,263,358,000 | 220,221,197,000 | 242,705,568,000 | 260,179,332,000 | 270,502,321,000 | 293,664,525,000 | 319,929,062,000 | 358,495,815,000 | |
| Total Liabilities & Stockholders' Equity | 71,810,222,000 | 78,196,361,000 | 82,981,245,000 | 100,452,961,000 | 108,071,463,000 | 122,301,910,000 | 154,619,179,000 | 231,232,383,000 | 325,473,685,000 | 388,944,463,000 | 442,341,800,000 | 536,432,995,000 | 573,992,334,000 | 668,820,482,000 | 713,923,278,000 | 721,494,374,000 | 745,464,363,000 | 779,654,520,000 | 846,632,482,000 | 918,754,992,000 | |
| Minority Interest | 6,891,539,000 | 6,586,585,000 | 5,040,590,000 | 6,015,128,000 | 6,802,539,000 | 8,612,976,000 | 9,685,546,000 | 9,230,018,000 | 13,627,791,000 | 15,055,622,000 | 16,094,707,000 | 24,978,092,000 | 25,508,747,000 | 32,921,345,000 | 31,655,547,000 | 37,639,473,000 | 37,881,552,000 | 38,412,337,000 | 46,068,650,000 | 59,100,052,000 | |
| Total Liabilities & Total Equity | 71,810,222,000 | 78,196,361,000 | 82,981,245,000 | 100,452,961,000 | 108,071,463,000 | 122,301,910,000 | 154,619,179,000 | 231,232,383,000 | 325,473,685,000 | 388,944,463,000 | 442,341,800,000 | 536,432,995,000 | 573,992,334,000 | 668,820,482,000 | 713,923,278,000 | 721,494,374,000 | 745,464,363,000 | 779,654,520,000 | 846,632,482,000 | 918,754,992,000 | |
| Total Investments | 7,254,707,000 | 9,158,530,000 | 9,405,464,000 | 10,385,240,000 | 11,523,648,000 | 11,537,710,000 | 13,336,673,000 | 13,605,408,000 | 9,655,035,000 | 11,747,553,000 | 18,021,876,000 | 26,370,489,000 | 28,276,064,000 | 24,885,547,000 | 29,156,627,000 | 30,422,137,000 | 31,443,443,000 | 32,950,576,000 | 32,334,667,000 | 32,050,361,000 | |
| Total Debt | 10,722,834,000 | 12,837,411,000 | 10,139,474,000 | 16,751,530,000 | 18,812,165,000 | 20,970,933,000 | 34,530,771,000 | 69,450,451,000 | 101,901,885,000 | 124,665,669,000 | 130,996,111,000 | 159,801,338,000 | 174,385,756,000 | 187,098,839,000 | 228,560,586,000 | 229,706,761,000 | 240,934,093,000 | 254,741,417,000 | 276,776,884,000 | 300,933,975,000 | |
| Net Debt | 4,562,189,000 | 5,278,892,000 | -1,132,432,000 | 4,096,128,000 | 8,283,439,000 | 2,952,126,000 | 11,755,325,000 | 40,854,053,000 | 73,935,747,000 | 95,988,387,000 | 111,908,721,000 | 138,897,008,000 | 153,387,667,000 | 163,102,269,000 | 208,147,545,000 | 212,669,414,000 | 226,962,656,000 | 242,856,088,000 | 259,710,554,000 | 279,426,059,000 |