Ayala Land, Inc.
AYAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $17 | $12 | $14 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $108 | $106 | $102 | $100 |
| Inventory | $228 | $211 | $182 | $149 |
| Other Curr. Assets | $77 | $79 | $63 | $64 |
| Total Curr. Assets | $436 | $413 | $360 | $329 |
| Property Plant & Equip (Net) | $50 | $53 | $49 | $54 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $31 | $32 | $33 | $30 |
| Tax Assets | $16 | $0 | $15 | $14 |
| Other NC Assets | $383 | $345 | $320 | $315 |
| Total NC Assets | $483 | $434 | $420 | $417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $919 | $847 | $780 | $745 |
| Liabilities | – | – | – | – |
| Payables | $136 | $113 | $95 | $87 |
| Short-Term Debt | $49 | $37 | $27 | $44 |
| Tax Payable | $25 | $23 | $21 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $61 | $59 | $57 |
| Total Curr. Liab. | $249 | $234 | $203 | $208 |
| LT Debt | $252 | $240 | $228 | $197 |
| Deferred Rev, NC | $27 | $0 | $27 | $39 |
| Deferred Tax Liab, NC | $11 | $0 | $7 | $8 |
| Other NC Liab. | $21 | $53 | $22 | $23 |
| Total NC Liab. | $311 | $293 | $283 | $267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $19 | $19 | $18 |
| Total Liabilities | $560 | $527 | $486 | $475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $11 | $1 |
| Common Stock | $17 | $17 | $16 | $17 |
| Retained Earnings | $224 | $202 | $184 | $169 |
| AOCI | $4 | -$1 | -$9 | $0 |
| Other Equity | $54 | $53 | $55 | $46 |
| Total Equity | $299 | $274 | $255 | $233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59 | $46 | $38 | $38 |
| Total Liab. & Tot. Equity | $919 | $847 | $780 | $745 |
| Net Debt | $279 | $260 | $243 | $227 |