Ayala Land, Inc.
AYAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,508 | $17,066 | $11,885 | $13,971 |
| Short-Term Investments | $723 | $753 | $622 | $1,026 |
| Receivables | $108,063 | $105,530 | $102,151 | $100,097 |
| Inventory | $228,211 | $210,822 | $181,793 | $148,967 |
| Other Curr. Assets | $77,156 | $78,786 | $63,406 | $64,490 |
| Total Curr. Assets | $435,661 | $412,958 | $359,857 | $328,553 |
| Property Plant & Equip (Net) | $49,833 | $53,070 | $48,573 | $53,728 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,086 | $3,264 | $3,331 | $3,436 |
| Long-Term Investments | $31,327 | $32,335 | $32,951 | $30,417 |
| Tax Assets | $15,985 | $0 | $15,004 | $14,405 |
| Other NC Assets | $382,863 | $345,006 | $319,939 | $314,925 |
| Total NC Assets | $483,094 | $433,675 | $419,797 | $416,911 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $918,755 | $846,632 | $779,655 | $745,464 |
| Liabilities | – | – | – | – |
| Payables | $135,691 | $112,906 | $95,187 | $87,252 |
| Short-Term Debt | $48,753 | $36,983 | $26,516 | $43,556 |
| Tax Payable | $24,690 | $23,385 | $21,382 | $19,920 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39,990 | $60,903 | $59,439 | $57,496 |
| Total Curr. Liab. | $249,123 | $234,177 | $202,524 | $208,224 |
| LT Debt | $252,181 | $239,794 | $228,226 | $197,378 |
| Deferred Rev, NC | $27,097 | $0 | $26,722 | $38,715 |
| Deferred Tax Liab, NC | $11,027 | $0 | $6,706 | $7,569 |
| Other NC Liab. | $20,831 | $52,733 | $21,812 | $23,076 |
| Total NC Liab. | $311,136 | $292,526 | $283,466 | $266,738 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,778 | $18,523 | $18,703 | $17,837 |
| Total Liabilities | $560,259 | $526,703 | $485,990 | $474,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,307 | $10,623 | $1,307 |
| Common Stock | $17,038 | $17,028 | $15,707 | $16,688 |
| Retained Earnings | $224,239 | $202,381 | $183,536 | $168,981 |
| AOCI | $4,311 | -$1,307 | -$9,316 | $0 |
| Other Equity | $53,808 | $53,144 | $54,703 | $45,646 |
| Total Equity | $299,396 | $273,860 | $255,252 | $232,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59,100 | $46,069 | $38,412 | $37,882 |
| Total Liab. & Tot. Equity | $918,755 | $846,632 | $779,655 | $745,464 |
| Net Debt | $279,426 | $259,711 | $242,856 | $226,963 |