Ayala Corporation
AYALY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,878,911 | $93,483,880 | $77,874,312 | $77,694,166 |
| Short-Term Investments | $9,012,510 | $10,861,802 | $10,879,830 | $12,010,056 |
| Receivables | $181,192,063 | $176,153,131 | $169,058,046 | $174,764,034 |
| Inventory | $290,355,869 | $273,890,080 | $273,832,766 | $272,592,149 |
| Other Curr. Assets | $4,800,113 | $5,159,449 | $4,559,536 | $4,716,354 |
| Total Curr. Assets | $609,761,833 | $603,409,030 | $580,298,160 | $583,244,727 |
| Property Plant & Equip (Net) | $221,075,488 | $205,883,541 | $206,294,700 | $202,236,404 |
| Goodwill | $0 | $0 | $0 | $29,815,851 |
| Intangibles | $39,745,085 | $38,813,721 | $39,090,959 | $9,478,766 |
| Long-Term Investments | $895,683,077 | $889,796,855 | $878,941,901 | $853,571,133 |
| Tax Assets | $18,844,607 | $19,007,751 | $24,994,007 | $20,174,512 |
| Other NC Assets | $57,312,145 | $55,661,248 | $46,924,856 | $49,705,210 |
| Total NC Assets | $1,232,660,402 | $1,209,163,116 | $1,196,246,424 | $1,164,981,877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,842,422,234 | $1,812,572,146 | $1,776,544,584 | $1,748,226,604 |
| Liabilities | – | – | – | – |
| Payables | $167,106,351 | $161,858,449 | $159,512,756 | $152,583,228 |
| Short-Term Debt | $149,470,112 | $171,650,991 | $163,515,438 | $140,761,228 |
| Tax Payable | $27,105,484 | $27,086,303 | $28,540,188 | $26,381,278 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $86,180,821 | $77,827,880 | $82,489,073 | $87,219,679 |
| Total Curr. Liab. | $410,651,562 | $422,814,140 | $414,054,562 | $388,412,924 |
| LT Debt | $533,173,724 | $521,063,414 | $519,673,832 | $529,132,299 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,095,582 | $13,264,157 | $14,326,115 | $15,348,571 |
| Other NC Liab. | $65,620,303 | $59,063,200 | $62,013,848 | $59,813,260 |
| Total NC Liab. | $642,007,995 | $621,421,233 | $623,887,811 | $633,023,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,915,889 | $31,952,888 | $32,121,237 | $33,441,976 |
| Total Liabilities | $1,052,659,556 | $1,044,235,373 | $1,037,942,372 | $1,021,436,155 |
| Equity | – | – | – | – |
| Pref Stock | $7,150,686 | $7,185,148 | $7,195,575 | $7,183,769 |
| Common Stock | $31,592,710 | $31,744,966 | $31,769,037 | $31,716,912 |
| Retained Earnings | $400,514,913 | $382,497,529 | $372,821,703 | $359,857,266 |
| AOCI | -$1,153,511 | -$4,412,724 | -$4,753,001 | -$5,321,896 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $499,836,732 | $480,023,674 | $450,027,933 | $436,364,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $289,925,946 | $288,313,100 | $288,574,279 | $290,425,903 |
| Total Liab. & Tot. Equity | $1,842,422,234 | $1,812,572,146 | $1,776,544,584 | $1,748,226,604 |
| Net Debt | $602,764,925 | $599,230,525 | $605,314,958 | $592,199,361 |