Ayala Land, Inc.
AYAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $19 | $21 | $22 |
| Short-Term Investments | $1 | $2 | $1 | $1 |
| Receivables | $112 | $108 | $102 | $108 |
| Inventory | $239 | $231 | $229 | $228 |
| Other Curr. Assets | $79 | $77 | $81 | $77 |
| Total Curr. Assets | $451 | $437 | $434 | $436 |
| Property Plant & Equip (Net) | $55 | $46 | $52 | $50 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $33 | $32 | $31 |
| Tax Assets | $14 | $15 | $16 | $16 |
| Other NC Assets | $444 | $408 | $395 | $383 |
| Total NC Assets | $516 | $505 | $498 | $483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $967 | $942 | $933 | $919 |
| Liabilities | – | – | – | – |
| Payables | $151 | $142 | $138 | $136 |
| Short-Term Debt | $86 | $89 | $72 | $49 |
| Tax Payable | $26 | $25 | $27 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $38 | $42 | $40 |
| Total Curr. Liab. | $298 | $294 | $279 | $249 |
| LT Debt | $237 | $228 | $236 | $252 |
| Deferred Rev, NC | $27 | $25 | $26 | $27 |
| Deferred Tax Liab, NC | $11 | $10 | $11 | $11 |
| Other NC Liab. | $24 | $20 | $23 | $21 |
| Total NC Liab. | $299 | $284 | $295 | $311 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $19 | $19 | $19 |
| Total Liabilities | $597 | $578 | $575 | $560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $17 | $17 |
| Retained Earnings | $241 | $234 | $227 | $224 |
| AOCI | $0 | $5 | $0 | $4 |
| Other Equity | $51 | $47 | $55 | $54 |
| Total Equity | $310 | $304 | $299 | $299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60 | $60 | $60 | $59 |
| Total Liab. & Tot. Equity | $967 | $942 | $933 | $919 |
| Net Debt | $304 | $298 | $287 | $279 |