Ayala Corporation
AYYLF
OTC
7.92
USD0.00(0.00%)
As of today
Ayala Corporation fundamentals
AYYLF 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 | 3,222,080,000 | 3,284,639,000 | 4,044,898,000 | 3,437,949,000 | 3,966,575,000 | 8,818,415,000 | 8,913,938,000 | 86,480,428,000 | 68,202,225,000 | 95,874,377,000 | 83,973,108,000 | 60,185,868,000 | 64,454,554,000 | 61,062,444,000 | 96,068,346,000 | 89,410,049,000 | 90,976,767,000 | 74,238,491,000 | 85,046,623,000 | 77,694,166,000 | |
| Short-Term Investments | 21,639,650,000 | 20,044,106,000 | 36,507,711,000 | 36,563,477,000 | 47,251,658,000 | 49,597,319,000 | 47,900,598,000 | 5,064,439,000 | 17,420,815,000 | 11,459,081,000 | 7,342,078,000 | 7,900,018,000 | 11,452,342,000 | 15,222,089,000 | 23,712,078,000 | 9,268,011,000 | 8,423,030,000 | 16,946,787,000 | 8,728,061,000 | 12,010,056,000 | |
| Total Cash & Short-Term Investments | 24,861,730,000 | 23,328,745,000 | 40,552,609,000 | 40,001,425,000 | 51,218,233,000 | 58,415,734,000 | 56,814,536,000 | 91,544,866,000 | 85,623,040,000 | 107,333,458,000 | 91,315,186,000 | 68,085,886,000 | 75,906,896,000 | 76,284,534,000 | 119,780,424,000 | 98,678,060,000 | 99,399,797,000 | 91,185,278,000 | 93,774,685,000 | 89,704,222,000 | |
| Net Receivables | 11,307,445,000 | 17,956,633,000 | 18,095,620,000 | 23,325,477,000 | 27,614,141,000 | 29,175,087,000 | 35,351,726,000 | 49,873,446,000 | 58,545,499,000 | 80,596,132,000 | 92,531,054,000 | 130,791,672,000 | 124,390,079,000 | 178,725,644,000 | 159,475,518,000 | 164,322,478,000 | 161,507,013,000 | 178,598,156,000 | 179,556,690,000 | 174,764,034,000 | |
| Inventory | 8,998,397,000 | 9,395,729,000 | 8,848,962,000 | 9,123,387,000 | 10,812,813,000 | 18,367,106,000 | 27,708,860,000 | 33,609,719,000 | 47,270,200,000 | 54,831,836,000 | 68,205,495,000 | 76,572,698,000 | 121,603,463,000 | 132,263,432,000 | 152,163,923,000 | 179,992,191,000 | 190,019,721,000 | 217,558,734,000 | 260,227,399,000 | 272,592,149,000 | |
| Other Current Assets | 1,337,884,000 | 7,142,965,000 | 2,312,749,000 | 4,354,835,000 | 4,212,063,000 | 2,604,178,000 | 3,435,825,000 | 5,858,936,000 | 7,791,614,000 | 11,336,078,000 | 9,932,989,000 | 12,337,921,000 | 14,714,512,000 | 26,268,133,000 | 193,634,134,000 | 214,791,632,000 | 44,128,841,000 | 46,848,764,000 | 41,551,798,000 | 46,184,323,000 | |
| Total Current Assets | 46,505,456,000 | 57,824,071,000 | 69,809,939,000 | 76,805,125,000 | 93,857,250,000 | 108,562,105,000 | 123,310,949,000 | 180,886,968,000 | 199,230,353,000 | 254,097,504,000 | 261,984,724,000 | 287,788,178,000 | 336,614,950,000 | 413,541,743,000 | 625,053,999,000 | 657,784,361,000 | 495,055,373,000 | 534,190,932,000 | 575,110,572,000 | 583,244,727,000 | |
| Property, Plant & Equipment (Net) | 43,531,390,000 | 25,654,550,000 | 24,711,394,000 | 27,014,195,000 | 25,391,445,000 | 28,121,062,000 | 32,315,416,000 | 72,960,023,000 | 83,237,130,000 | 107,657,144,000 | 132,102,781,000 | 164,736,015,000 | 85,345,063,000 | 104,690,406,000 | 109,771,593,000 | 114,331,447,000 | 117,155,235,000 | 135,056,056,000 | 172,437,493,000 | 202,236,404,000 | |
| Goodwill | 2,300,612,000 | 3,494,863,000 | 2,603,538,000 | 3,160,771,000 | 4,010,951,000 | 2,902,386,000 | 3,578,309,000 | 3,480,643,000 | 3,347,572,000 | 3,271,608,000 | 3,326,329,000 | 5,326,738,000 | 10,685,049,000 | 9,043,346,000 | 9,792,562,000 | 9,980,369,000 | 11,360,800,000 | 32,819,976,000 | 30,039,851,000 | 29,815,851,000 | |
| Intangible Assets | 695,440,000 | 936,800,000 | 674,540,000 | 497,327,000 | 607,667,000 | 59,379,672,000 | 66,956,196,000 | 72,721,722,000 | 70,166,564,000 | 75,660,976,000 | 79,232,731,000 | 86,595,619,000 | 96,961,594,000 | 106,132,394,000 | 8,944,571,000 | 11,196,916,000 | 12,143,922,000 | 11,507,452,000 | 10,357,438,000 | 9,478,766,000 | |
| Goodwill & Intangible Assets | 2,996,051,000 | 4,431,663,000 | 3,278,078,000 | 3,658,098,000 | 4,618,618,000 | 62,282,058,000 | 70,534,505,000 | 76,202,365,000 | 73,514,136,000 | 78,932,584,000 | 82,559,060,000 | 91,922,357,000 | 107,646,643,000 | 115,175,740,000 | 18,737,134,000 | 21,177,286,000 | 23,504,722,000 | 44,327,428,000 | 40,397,289,000 | 39,294,617,000 | |
| Long-Term Investments | 71,507,764,000 | 91,382,872,000 | 95,260,279,000 | 90,180,349,000 | 106,076,725,000 | 111,913,427,000 | 125,112,101,000 | 178,806,819,000 | 193,185,555,000 | 260,523,469,000 | 292,512,518,000 | 333,261,000,000 | 457,685,121,000 | 516,472,686,000 | 573,581,992,000 | 565,912,165,000 | 659,533,206,000 | 693,774,424,000 | 760,476,047,000 | 853,571,133,000 | |
| Tax Assets | 1,113,344,000 | 1,124,371,000 | 984,280,000 | 1,032,368,000 | 1,398,030,000 | 3,618,680,000 | 3,792,766,000 | 5,839,968,000 | 7,298,557,000 | 9,125,806,000 | 11,035,059,000 | 13,193,112,000 | 13,511,517,000 | 15,575,505,000 | 14,615,026,000 | 14,631,607,000 | 16,221,457,000 | 18,113,461,000 | 19,447,474,000 | 20,174,512,000 | |
| Other Non-Current Assets | 1,069,422,000 | 864,413,000 | 1,245,164,000 | 1,844,078,000 | 1,476,408,000 | 2,435,502,000 | 3,123,064,000 | 3,172,454,000 | 10,018,105,000 | 15,793,691,000 | 13,165,280,000 | 20,229,238,000 | 21,714,784,000 | 36,268,630,000 | 40,106,417,000 | 33,927,665,000 | 33,854,434,000 | 34,851,555,000 | 42,465,571,000 | 49,705,210,000 | |
| Total Non-Current Assets | 120,217,972,000 | 123,457,868,000 | 125,479,195,000 | 123,729,088,000 | 138,961,225,000 | 208,370,729,000 | 234,877,852,000 | 336,981,629,000 | 367,253,483,000 | 472,032,695,000 | 531,374,699,000 | 623,341,721,000 | 685,903,128,000 | 788,182,967,000 | 756,812,162,000 | 749,980,170,000 | 850,269,053,000 | 926,122,925,000 | 1,035,223,874,000 | 1,164,981,877,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 166,723,428,000 | 181,281,939,000 | 195,289,134,000 | 200,534,213,000 | 232,818,475,000 | 316,932,834,000 | 358,188,801,000 | 517,868,596,000 | 566,483,836,000 | 726,130,199,000 | 793,359,422,000 | 911,129,899,000 | 1,022,518,077,000 | 1,201,724,710,000 | 1,381,866,161,000 | 1,407,764,530,000 | 1,345,324,426,000 | 1,460,313,857,000 | 1,610,334,446,000 | 1,748,226,604,000 | |
| Accounts Payable | 16,290,990,000 | 11,510,450,000 | 13,299,140,000 | 14,281,353,000 | 14,605,615,000 | 16,127,931,000 | 29,590,011,000 | 50,785,547,000 | 59,741,936,000 | 73,365,742,000 | 84,738,157,000 | 90,578,547,000 | 90,660,087,000 | 120,540,150,000 | 107,602,312,000 | 95,387,286,000 | 107,684,846,000 | 119,630,084,000 | 132,620,851,000 | 152,583,228,000 | |
| Short-Term Debt | 9,139,128,000 | 11,868,442,000 | 12,155,737,000 | 3,858,750,000 | 5,099,236,000 | 15,750,156,000 | 14,096,510,000 | 31,686,104,000 | 26,052,593,000 | 31,770,198,000 | 52,367,976,000 | 50,531,903,000 | 43,592,983,000 | 88,165,592,000 | 56,124,935,000 | 70,407,529,000 | 68,051,299,000 | 69,461,539,000 | 102,334,145,000 | 140,761,228,000 | |
| Tax Payables | 273,218,000 | 295,846,000 | 286,050,000 | 214,697,000 | 506,114,000 | 440,834,000 | 483,265,000 | 6,943,028,000 | 7,735,500,000 | 12,632,694,000 | 12,909,006,000 | 19,111,409,000 | 22,417,257,000 | 24,094,969,000 | 25,833,470,000 | 22,171,019,000 | 21,029,923,000 | 22,687,979,000 | 1,076,256,000 | 26,381,278,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,919,241,000 | 6,889,488,000 | 4,557,669,000 | 142,268,000 | 318,641,000 | 433,949,000 | 0 | 0 | |
| Other Current Liabilities | 2,004,831,000 | 8,745,762,000 | 10,530,024,000 | 12,161,195,000 | 15,926,106,000 | 25,177,302,000 | 24,995,781,000 | 34,397,895,000 | 43,261,599,000 | 51,588,438,000 | 55,273,865,000 | 75,023,805,000 | 79,955,427,000 | 91,038,314,000 | 218,959,411,000 | 212,354,861,000 | 69,814,818,000 | 92,471,373,000 | 113,098,013,000 | 68,687,190,000 | |
| Total Current Liabilities | 27,708,167,000 | 32,420,501,000 | 36,270,951,000 | 30,515,996,000 | 36,137,071,000 | 57,496,223,000 | 69,165,567,000 | 123,812,574,000 | 136,791,627,000 | 169,357,072,000 | 205,289,004,000 | 235,245,664,000 | 241,544,994,000 | 330,728,513,000 | 413,077,797,000 | 400,462,963,000 | 266,899,526,000 | 304,684,925,000 | 349,129,266,000 | 388,412,924,000 | |
| Long-Term Debt | 46,504,656,000 | 38,533,557,000 | 37,912,241,000 | 45,793,158,000 | 51,506,678,000 | 67,052,387,000 | 92,402,348,000 | 145,191,350,000 | 167,709,089,000 | 227,571,850,000 | 211,215,346,000 | 245,738,662,000 | 306,667,795,000 | 324,877,418,000 | 382,731,674,000 | 395,473,044,000 | 435,923,156,000 | 505,313,520,000 | 517,800,080,000 | 557,861,400,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,366,273,000 | 7,278,411,000 | 6,766,308,000 | 5,710,189,000 | 3,153,095,000 | 5,402,357,000 | 5,697,837,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 311,873,000 | 443,917,000 | 155,869,000 | 169,080,000 | 207,728,000 | 6,761,682,000 | 6,824,804,000 | 7,566,635,000 | 7,142,004,000 | 7,816,531,000 | 7,743,645,000 | 10,328,959,000 | 8,903,532,000 | 11,020,202,000 | 8,243,787,000 | 9,396,639,000 | 9,139,970,000 | 9,065,087,000 | 11,451,286,000 | 15,348,571,000 | |
| Other Non-Current Liabilities | 4,690,297,000 | 5,507,125,000 | 6,370,257,000 | 7,362,264,000 | 9,351,126,000 | 18,301,422,000 | 18,331,836,000 | 32,257,107,000 | 32,605,245,000 | 35,595,424,000 | 42,183,711,000 | 50,044,768,000 | 45,162,687,000 | 56,294,080,000 | 46,788,157,000 | 52,149,227,000 | 65,063,613,000 | 46,404,395,000 | 49,068,917,000 | 59,813,260,000 | |
| Total Non-Current Liabilities | 51,506,826,000 | 44,484,600,000 | 44,438,367,000 | 53,324,502,000 | 61,065,531,000 | 92,115,491,000 | 117,558,988,000 | 185,015,091,000 | 207,456,338,000 | 270,983,805,000 | 261,142,701,000 | 306,112,388,000 | 369,100,287,000 | 399,470,110,000 | 444,529,927,000 | 462,729,099,000 | 513,279,835,000 | 566,185,359,000 | 584,018,121,000 | 633,023,232,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,905,726,000 | 22,668,451,000 | 25,389,830,000 | 27,586,683,000 | 27,617,060,000 | 28,729,101,000 | |
| Total Liabilities | 79,214,993,000 | 76,905,101,000 | 80,709,318,000 | 83,840,497,000 | 97,202,603,000 | 149,611,714,000 | 186,724,556,000 | 308,827,665,000 | 344,247,965,000 | 440,340,878,000 | 466,431,705,000 | 541,358,052,000 | 610,645,281,000 | 730,198,623,000 | 857,607,724,000 | 863,192,062,000 | 780,179,361,000 | 870,870,283,000 | 933,147,386,000 | 1,021,436,155,000 | |
| Preferred Stock | 4,729,732,000 | 8,303,387,000 | 5,804,216,000 | 6,379,127,000 | 7,010,221,000 | 7,197,042,000 | 7,185,224,000 | 7,273,731,000 | 2,072,491,000 | 4,888,381,000 | 4,883,859,000 | 4,888,497,000 | 4,895,092,000 | 4,909,287,000 | 5,334,578,000 | 7,198,801,000 | 7,167,901,000 | 7,099,115,000 | 7,195,184,000 | 7,183,769,000 | |
| Common Stock | 17,173,655,000 | 17,249,754,000 | 20,749,422,000 | 22,707,953,000 | 25,045,306,000 | 25,005,816,000 | 29,810,738,000 | 30,250,300,000 | 28,234,766,000 | 30,898,365,000 | 30,878,506,000 | 30,938,431,000 | 31,033,488,000 | 31,591,138,000 | 32,374,850,000 | 31,652,736,000 | 31,553,620,000 | 31,274,952,000 | 31,731,377,000 | 31,716,912,000 | |
| Retained Earnings | 42,510,979,000 | 51,680,342,000 | 60,216,356,000 | 56,140,390,000 | 65,835,081,000 | 73,980,735,000 | 75,730,050,000 | 84,120,783,000 | 87,270,489,000 | 106,785,997,000 | 124,058,463,000 | 145,280,463,000 | 170,131,453,000 | 197,288,211,000 | 231,289,482,000 | 238,033,214,000 | 293,062,628,000 | 292,767,494,000 | 323,017,046,000 | 359,857,266,000 | |
| Accumulated Other Comprehensive Income/Loss | 1,387,290,000 | 2,099,371,000 | -317,723,000 | -1,271,791,000 | -880,785,000 | 506,412,000 | 732,839,000 | 3,239,890,000 | 5,341,723,000 | 6,224,293,000 | 11,418,092,000 | 12,078,295,000 | 13,331,183,000 | 12,654,745,000 | 24,840,993,000 | 22,094,425,000 | -5,312,583,000 | -3,130,410,000 | -3,379,825,000 | -5,321,896,000 | |
| Other Total Stockholders' Equity | 118,326,000 | 335,170,000 | 498,091,000 | 4,724,389,000 | 5,399,913,000 | 1,410,541,000 | -6,056,837,000 | 970,364,000 | 12,653,974,000 | 36,029,926,000 | 36,197,081,000 | 36,841,637,000 | 37,891,936,000 | 46,243,499,000 | 45,240,660,000 | 42,384,809,000 | 36,995,550,000 | 36,393,896,000 | 40,406,675,000 | 42,928,495,000 | |
| Total Stockholders' Equity | 65,919,984,000 | 79,668,025,000 | 86,950,362,000 | 88,680,068,000 | 102,409,736,000 | 108,100,546,000 | 107,402,013,000 | 125,855,067,000 | 135,573,443,000 | 184,826,962,000 | 207,436,002,000 | 230,027,324,000 | 257,283,152,000 | 292,686,880,000 | 339,080,564,000 | 341,363,984,000 | 363,467,115,000 | 364,405,048,000 | 398,970,458,000 | 436,364,546,000 | |
| Total Equity | 87,508,436,000 | 104,376,839,000 | 114,579,817,000 | 116,693,715,000 | 135,615,873,000 | 167,321,119,000 | 171,464,245,000 | 209,040,932,000 | 222,235,871,000 | 285,789,322,000 | 326,927,717,000 | 369,771,848,000 | 411,872,797,000 | 471,526,086,000 | 524,258,437,000 | 544,572,468,000 | 565,145,065,000 | 589,443,574,000 | 677,187,060,000 | 726,790,449,000 | |
| Total Liabilities & Stockholders' Equity | 166,723,428,000 | 181,281,939,000 | 195,289,134,000 | 200,534,213,000 | 232,818,475,000 | 316,932,834,000 | 358,188,801,000 | 517,868,596,000 | 566,483,836,000 | 726,130,199,000 | 793,359,422,000 | 911,129,899,000 | 1,022,518,077,000 | 1,201,724,710,000 | 1,381,866,161,000 | 1,407,764,530,000 | 1,345,324,426,000 | 1,460,313,857,000 | 1,610,334,446,000 | 1,748,226,604,000 | |
| Minority Interest | 21,588,452,000 | 24,708,814,000 | 27,629,454,000 | 28,013,647,000 | 33,206,136,000 | 59,220,573,000 | 64,062,232,000 | 83,185,865,000 | 86,662,429,000 | 100,962,359,000 | 119,491,715,000 | 139,744,524,000 | 154,589,644,000 | 178,839,207,000 | 185,177,873,000 | 203,208,484,000 | 201,677,950,000 | 225,038,526,000 | 278,216,602,000 | 290,425,903,000 | |
| Total Liabilities & Total Equity | 166,723,428,000 | 181,281,939,000 | 195,289,134,000 | 200,534,213,000 | 232,818,475,000 | 316,932,834,000 | 358,188,801,000 | 517,868,596,000 | 566,483,836,000 | 726,130,199,000 | 793,359,422,000 | 911,129,899,000 | 1,022,518,077,000 | 1,201,724,710,000 | 1,381,866,161,000 | 1,407,764,530,000 | 1,345,324,426,000 | 1,460,313,857,000 | 1,610,334,446,000 | 1,748,226,604,000 | |
| Total Investments | 93,147,414,000 | 111,426,979,000 | 131,767,990,000 | 126,743,826,000 | 153,328,383,000 | 161,510,746,000 | 173,012,699,000 | 183,871,258,000 | 210,606,370,000 | 271,982,551,000 | 299,854,596,000 | 341,161,018,000 | 469,137,463,000 | 531,694,775,000 | 597,294,070,000 | 575,180,176,000 | 667,956,236,000 | 710,721,211,000 | 769,204,108,000 | 865,581,189,000 | |
| Total Debt | 55,643,784,000 | 50,402,000,000 | 50,067,978,000 | 49,651,909,000 | 56,605,914,000 | 82,802,543,000 | 106,498,859,000 | 176,877,454,000 | 193,761,682,000 | 259,342,048,000 | 263,583,321,000 | 296,270,565,000 | 350,260,778,000 | 413,043,010,000 | 438,856,610,000 | 465,880,573,000 | 503,974,455,000 | 574,775,059,000 | 620,134,226,000 | 698,622,629,000 | |
| Net Debt | 52,421,705,000 | 47,117,361,000 | 46,023,080,000 | 46,213,960,000 | 52,639,339,000 | 73,984,128,000 | 97,584,921,000 | 90,397,026,000 | 125,559,457,000 | 163,467,672,000 | 179,610,213,000 | 236,084,697,000 | 285,806,224,000 | 351,980,565,000 | 342,788,264,000 | 376,470,524,000 | 412,997,688,000 | 500,536,568,000 | 535,087,602,000 | 620,928,463,000 |