Ayala Corporation
AYYLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $85 | $74 | $91 |
| Short-Term Investments | $12 | $9 | $17 | $8 |
| Receivables | $175 | $180 | $179 | $162 |
| Inventory | $273 | $260 | $218 | $190 |
| Other Curr. Assets | $46 | $42 | $47 | $44 |
| Total Curr. Assets | $583 | $575 | $534 | $495 |
| Property Plant & Equip (Net) | $202 | $172 | $135 | $117 |
| Goodwill | $30 | $30 | $33 | $11 |
| Intangibles | $9 | $10 | $12 | $12 |
| Long-Term Investments | $854 | $760 | $694 | $660 |
| Tax Assets | $20 | $19 | $18 | $16 |
| Other NC Assets | $50 | $42 | $35 | $34 |
| Total NC Assets | $1,165 | $1,035 | $926 | $850 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,748 | $1,610 | $1,460 | $1,345 |
| Liabilities | – | – | – | – |
| Payables | $153 | $133 | $120 | $108 |
| Short-Term Debt | $141 | $102 | $69 | $68 |
| Tax Payable | $26 | $1 | $23 | $21 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69 | $113 | $92 | $70 |
| Total Curr. Liab. | $388 | $349 | $305 | $267 |
| LT Debt | $558 | $518 | $505 | $436 |
| Deferred Rev, NC | $0 | $6 | $5 | $3 |
| Deferred Tax Liab, NC | $15 | $11 | $9 | $9 |
| Other NC Liab. | $60 | $49 | $46 | $65 |
| Total NC Liab. | $633 | $584 | $566 | $513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $28 | $28 | $25 |
| Total Liabilities | $1,021 | $933 | $871 | $780 |
| Equity | – | – | – | – |
| Pref Stock | $7 | $7 | $7 | $7 |
| Common Stock | $32 | $32 | $31 | $32 |
| Retained Earnings | $360 | $323 | $293 | $293 |
| AOCI | -$5 | -$3 | -$3 | -$5 |
| Other Equity | $43 | $40 | $36 | $37 |
| Total Equity | $436 | $399 | $364 | $363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $290 | $278 | $225 | $202 |
| Total Liab. & Tot. Equity | $1,748 | $1,610 | $1,460 | $1,345 |
| Net Debt | $621 | $535 | $501 | $413 |