Ayala Land, Inc.
AYAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,452,454 | $19,098,602 | $21,126,636 | $21,507,916 |
| Short-Term Investments | $1,181,830 | $1,706,039 | $1,229,689 | $723,037 |
| Receivables | $112,258,441 | $108,026,158 | $102,302,528 | $108,062,933 |
| Inventory | $239,422,306 | $231,060,604 | $228,945,459 | $228,210,898 |
| Other Curr. Assets | $78,974,452 | $76,913,093 | $80,805,484 | $77,156,248 |
| Total Curr. Assets | $451,289,483 | $436,804,496 | $434,409,796 | $435,661,032 |
| Property Plant & Equip (Net) | $54,849,241 | $46,173,151 | $51,696,438 | $49,832,747 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,946,573 | $2,993,181 | $3,039,719 | $3,086,485 |
| Long-Term Investments | $0 | $32,684,617 | $32,202,628 | $31,327,324 |
| Tax Assets | $14,292,444 | $15,364,096 | $16,260,039 | $15,984,893 |
| Other NC Assets | $443,648,310 | $407,616,580 | $395,283,309 | $382,862,511 |
| Total NC Assets | $515,736,568 | $504,831,625 | $498,482,133 | $483,093,960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $967,026,051 | $941,636,121 | $932,891,929 | $918,754,992 |
| Liabilities | – | – | – | – |
| Payables | $150,583,755 | $142,083,784 | $138,215,561 | $135,690,764 |
| Short-Term Debt | $86,363,831 | $89,061,441 | $72,182,726 | $48,752,752 |
| Tax Payable | $26,191,977 | $25,498,977 | $27,095,366 | $24,689,854 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,115,697 | $37,668,905 | $41,746,118 | $39,989,593 |
| Total Curr. Liab. | $298,255,260 | $294,313,107 | $279,239,771 | $249,122,963 |
| LT Debt | $237,292,637 | $228,415,327 | $236,038,759 | $252,181,223 |
| Deferred Rev, NC | $27,272,457 | $25,140,405 | $25,813,369 | $27,097,369 |
| Deferred Tax Liab, NC | $10,622,907 | $10,252,750 | $10,905,898 | $11,026,948 |
| Other NC Liab. | $23,548,186 | $19,935,261 | $22,697,260 | $20,830,674 |
| Total NC Liab. | $298,736,187 | $283,743,743 | $295,455,286 | $311,136,214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,206,821 | $18,867,398 | $18,532,637 | $18,778,013 |
| Total Liabilities | $596,991,447 | $578,056,850 | $574,695,057 | $560,259,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,019,469 | $18,019,469 | $17,038,069 | $17,038,069 |
| Retained Earnings | $241,290,230 | $234,083,334 | $226,963,636 | $224,238,823 |
| AOCI | $0 | $4,736,671 | $0 | $4,311,089 |
| Other Equity | $50,813,368 | $46,943,281 | $54,524,397 | $53,807,782 |
| Total Equity | $310,123,067 | $303,782,755 | $298,526,102 | $299,395,763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59,911,537 | $59,796,516 | $59,670,770 | $59,100,052 |
| Total Liab. & Tot. Equity | $967,026,051 | $941,636,121 | $932,891,929 | $918,754,992 |
| Net Debt | $304,204,014 | $298,378,166 | $287,094,849 | $279,426,059 |