Ayala Corporation
AYALY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,879 | $93,484 | $77,874 | $77,694 |
| Short-Term Investments | $9,013 | $10,862 | $10,880 | $12,010 |
| Receivables | $181,192 | $176,153 | $169,058 | $174,764 |
| Inventory | $290,356 | $273,890 | $273,833 | $272,592 |
| Other Curr. Assets | $4,800 | $5,159 | $4,560 | $4,716 |
| Total Curr. Assets | $609,762 | $603,409 | $580,298 | $583,245 |
| Property Plant & Equip (Net) | $221,075 | $205,884 | $206,295 | $202,236 |
| Goodwill | $0 | $0 | $0 | $29,816 |
| Intangibles | $39,745 | $38,814 | $39,091 | $9,479 |
| Long-Term Investments | $895,683 | $889,797 | $878,942 | $853,571 |
| Tax Assets | $18,845 | $19,008 | $24,994 | $20,175 |
| Other NC Assets | $57,312 | $55,661 | $46,925 | $49,705 |
| Total NC Assets | $1,232,660 | $1,209,163 | $1,196,246 | $1,164,982 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,842,422 | $1,812,572 | $1,776,545 | $1,748,227 |
| Liabilities | – | – | – | – |
| Payables | $167,106 | $161,858 | $159,513 | $152,583 |
| Short-Term Debt | $149,470 | $171,651 | $163,515 | $140,761 |
| Tax Payable | $27,105 | $27,086 | $28,540 | $26,381 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $86,181 | $77,828 | $82,489 | $87,220 |
| Total Curr. Liab. | $410,652 | $422,814 | $414,055 | $388,413 |
| LT Debt | $533,174 | $521,063 | $519,674 | $529,132 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,096 | $13,264 | $14,326 | $15,349 |
| Other NC Liab. | $65,620 | $59,063 | $62,014 | $59,813 |
| Total NC Liab. | $642,008 | $621,421 | $623,888 | $633,023 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,916 | $31,953 | $32,121 | $33,442 |
| Total Liabilities | $1,052,660 | $1,044,235 | $1,037,942 | $1,021,436 |
| Equity | – | – | – | – |
| Pref Stock | $7,151 | $7,185 | $7,196 | $7,184 |
| Common Stock | $31,593 | $31,745 | $31,769 | $31,717 |
| Retained Earnings | $400,515 | $382,498 | $372,822 | $359,857 |
| AOCI | -$1,154 | -$4,413 | -$4,753 | -$5,322 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $499,837 | $480,024 | $450,028 | $436,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $289,926 | $288,313 | $288,574 | $290,426 |
| Total Liab. & Tot. Equity | $1,842,422 | $1,812,572 | $1,776,545 | $1,748,227 |
| Net Debt | $602,765 | $599,231 | $605,315 | $592,199 |