Ayala Land, Inc.
AYAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,507,916 | $17,066,330 | $11,885,329 | $13,971,437 |
| Short-Term Investments | $723,037 | $753,412 | $622,489 | $1,026,444 |
| Receivables | $108,062,933 | $105,530,428 | $102,151,267 | $100,097,451 |
| Inventory | $228,210,898 | $210,821,557 | $181,792,557 | $148,967,456 |
| Other Curr. Assets | $77,156,248 | $78,785,778 | $63,405,763 | $64,490,166 |
| Total Curr. Assets | $435,661,032 | $412,957,505 | $359,857,405 | $328,552,954 |
| Property Plant & Equip (Net) | $49,832,747 | $53,069,760 | $48,572,680 | $53,727,607 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,086,485 | $3,264,171 | $3,331,150 | $3,436,337 |
| Long-Term Investments | $31,327,324 | $32,334,667 | $32,950,576 | $30,416,999 |
| Tax Assets | $15,984,893 | $0 | $15,003,755 | $14,405,214 |
| Other NC Assets | $382,862,511 | $345,006,379 | $319,938,954 | $314,925,252 |
| Total NC Assets | $483,093,960 | $433,674,977 | $419,797,115 | $416,911,409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $918,754,992 | $846,632,482 | $779,654,520 | $745,464,363 |
| Liabilities | – | – | – | – |
| Payables | $135,690,764 | $112,906,119 | $95,187,175 | $87,252,257 |
| Short-Term Debt | $48,752,752 | $36,983,080 | $26,515,721 | $43,555,860 |
| Tax Payable | $24,689,854 | $23,385,105 | $21,381,613 | $19,920,112 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39,989,593 | $60,902,807 | $59,439,435 | $57,495,980 |
| Total Curr. Liab. | $249,122,963 | $234,177,111 | $202,523,944 | $208,224,209 |
| LT Debt | $252,181,223 | $239,793,804 | $228,225,696 | $197,378,233 |
| Deferred Rev, NC | $27,097,369 | $0 | $26,721,918 | $38,714,953 |
| Deferred Tax Liab, NC | $11,026,948 | $0 | $6,705,986 | $7,568,878 |
| Other NC Liab. | $20,830,674 | $52,732,505 | $21,812,451 | $23,075,769 |
| Total NC Liab. | $311,136,214 | $292,526,309 | $283,466,051 | $266,737,833 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,778,013 | $18,522,623 | $18,702,566 | $17,837,354 |
| Total Liabilities | $560,259,177 | $526,703,420 | $485,989,995 | $474,962,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,306,649 | $10,622,737 | $1,306,649 |
| Common Stock | $17,038,069 | $17,028,175 | $15,706,947 | $16,687,844 |
| Retained Earnings | $224,238,823 | $202,381,286 | $183,535,858 | $168,980,632 |
| AOCI | $4,311,089 | -$1,306,649 | -$9,316,088 | $0 |
| Other Equity | $53,807,782 | $53,144,302 | $54,702,734 | $45,645,644 |
| Total Equity | $299,395,763 | $273,860,412 | $255,252,188 | $232,620,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59,100,052 | $46,068,650 | $38,412,337 | $37,881,552 |
| Total Liab. & Tot. Equity | $918,754,992 | $846,632,482 | $779,654,520 | $745,464,363 |
| Net Debt | $279,426,059 | $259,710,554 | $242,856,088 | $226,962,656 |