Ayala Land, Inc.
AYAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,452 | $19,099 | $21,127 | $21,508 |
| Short-Term Investments | $1,182 | $1,706 | $1,230 | $723 |
| Receivables | $112,258 | $108,026 | $102,303 | $108,063 |
| Inventory | $239,422 | $231,061 | $228,945 | $228,211 |
| Other Curr. Assets | $35,636 | $32,672 | $31,966 | $30,367 |
| Total Curr. Assets | $451,289 | $436,804 | $434,410 | $435,661 |
| Property Plant & Equip (Net) | $54,849 | $46,173 | $51,696 | $49,833 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,947 | $2,993 | $3,040 | $3,086 |
| Long-Term Investments | $0 | $32,685 | $32,203 | $31,327 |
| Tax Assets | $14,292 | $15,364 | $16,260 | $15,985 |
| Other NC Assets | $443,648 | $407,617 | $395,283 | $382,863 |
| Total NC Assets | $515,737 | $504,832 | $498,482 | $483,094 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $967,026 | $941,636 | $932,892 | $918,755 |
| Liabilities | – | – | – | – |
| Payables | $150,584 | $142,084 | $138,216 | $135,691 |
| Short-Term Debt | $84,797 | $87,166 | $70,369 | $46,910 |
| Tax Payable | $26,192 | $25,499 | $27,095 | $24,690 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,311 | $30,082 | $33,506 | $31,605 |
| Total Curr. Liab. | $298,255 | $294,313 | $279,240 | $249,123 |
| LT Debt | $219,653 | $211,444 | $219,320 | $235,246 |
| Deferred Rev, NC | $27,272 | $25,140 | $25,813 | $27,097 |
| Deferred Tax Liab, NC | $10,623 | $10,253 | $10,906 | $11,027 |
| Other NC Liab. | $23,548 | $19,935 | $22,697 | $20,831 |
| Total NC Liab. | $298,736 | $283,744 | $295,455 | $311,136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,207 | $18,867 | $18,533 | $18,778 |
| Total Liabilities | $596,991 | $578,057 | $574,695 | $560,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,019 | $18,019 | $17,038 | $17,038 |
| Retained Earnings | $241,290 | $234,083 | $226,964 | $224,239 |
| AOCI | $0 | $4,737 | $0 | $4,311 |
| Other Equity | $4,922 | $0 | $4,455 | $0 |
| Total Equity | $310,123 | $303,783 | $298,526 | $299,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59,912 | $59,797 | $59,671 | $59,100 |
| Total Liab. & Tot. Equity | $967,026 | $941,636 | $932,892 | $918,755 |
| Net Debt | $284,997 | $279,511 | $268,562 | $260,648 |