Ayala Corporation (PSE: AC)
619.00
+1.50 (0.24%)
Sep 10, 2024, 2:40 PM PST
Ayala Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 76,708 | 74,784 | 73,847 | 90,484 | 88,654 | 93,405 | Upgrade
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Short-Term Investments | 502.63 | 1,427 | 5,511 | 930.94 | 822.41 | 13,388 | Upgrade
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Trading Asset Securities | 7,461 | 7,307 | 11,676 | 7,530 | 8,447 | 9,726 | Upgrade
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Cash & Short-Term Investments | 84,672 | 83,518 | 91,035 | 98,945 | 97,924 | 116,519 | Upgrade
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Cash Growth | -1.86% | -8.26% | -7.99% | 1.04% | -15.96% | 53.68% | Upgrade
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Accounts Receivable | 173,544 | 162,657 | 165,207 | 147,806 | 139,941 | 134,028 | Upgrade
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Receivables | 173,544 | 162,657 | 165,207 | 147,806 | 139,941 | 134,028 | Upgrade
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Inventory | 271,879 | 260,402 | 220,650 | 190,871 | 180,022 | 148,325 | Upgrade
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Prepaid Expenses | 23,857 | 22,170 | 20,704 | 19,880 | 16,502 | 15,374 | Upgrade
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Restricted Cash | - | 8,828 | - | - | - | - | Upgrade
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Other Current Assets | 37,702 | 37,921 | 44,185 | 39,771 | 223,505 | 195,039 | Upgrade
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Total Current Assets | 591,655 | 575,495 | 541,782 | 497,272 | 657,894 | 609,285 | Upgrade
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Property, Plant & Equipment | 197,439 | 172,553 | 136,975 | 117,680 | 114,350 | 107,002 | Upgrade
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Long-Term Investments | 398,024 | 391,297 | 358,350 | 330,016 | 279,926 | 254,940 | Upgrade
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Goodwill | - | 30,060 | 33,286 | 11,412 | 9,982 | 9,546 | Upgrade
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Other Intangible Assets | 40,615 | 10,324 | 11,639 | 11,909 | 10,735 | 7,734 | Upgrade
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Long-Term Accounts Receivable | 137,613 | 119,341 | 96,029 | 83,301 | 57,382 | 55,720 | Upgrade
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Long-Term Deferred Tax Assets | 20,580 | 19,460 | 18,371 | 16,294 | 14,634 | 14,246 | Upgrade
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Long-Term Deferred Charges | 17,570 | 17,074 | 13,510 | 18,727 | 12,784 | 14,488 | Upgrade
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Other Long-Term Assets | 275,151 | 273,108 | 268,602 | 262,375 | 248,070 | 272,324 | Upgrade
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Total Assets | 1,678,647 | 1,608,713 | 1,478,545 | 1,348,986 | 1,405,758 | 1,345,286 | Upgrade
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Accounts Payable | 146,715 | 132,755 | 121,413 | 108,540 | 95,610 | 105,157 | Upgrade
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Accrued Expenses | 49,667 | 53,678 | 48,960 | 41,240 | 64,524 | 71,018 | Upgrade
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Short-Term Debt | 59,792 | 49,871 | 36,527 | 34,712 | 32,440 | 29,789 | Upgrade
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Current Portion of Long-Term Debt | 49,160 | 49,461 | 31,497 | 31,494 | 36,514 | 23,879 | Upgrade
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Current Portion of Leases | 3,316 | 3,070 | 2,365 | 2,110 | 1,445 | 1,028 | Upgrade
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Current Income Taxes Payable | 1,503 | 1,076 | 1,272 | 803.5 | 1,907 | 2,397 | Upgrade
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Current Unearned Revenue | - | - | - | 320.07 | 142.29 | 252.34 | Upgrade
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Other Current Liabilities | 58,943 | 59,451 | 66,981 | 48,875 | 167,947 | 169,137 | Upgrade
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Total Current Liabilities | 369,097 | 349,363 | 309,015 | 268,095 | 400,530 | 402,657 | Upgrade
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Long-Term Debt | 504,384 | 490,511 | 484,464 | 412,311 | 372,800 | 351,671 | Upgrade
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Long-Term Leases | 27,646 | 27,636 | 27,979 | 25,504 | 22,672 | 21,353 | Upgrade
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Long-Term Unearned Revenue | - | 5,702 | 492.01 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 13,135 | 11,459 | 9,194 | 9,181 | 9,398 | 8,036 | Upgrade
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Other Long-Term Liabilities | 53,397 | 43,770 | 48,603 | 64,563 | 52,842 | 48,500 | Upgrade
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Total Liabilities | 972,986 | 933,772 | 883,246 | 783,673 | 863,336 | 835,972 | Upgrade
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Common Stock | 31,478 | 31,475 | 31,461 | 31,451 | 31,437 | 31,342 | Upgrade
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Additional Paid-In Capital | 55,396 | 54,980 | 49,982 | 49,544 | 48,997 | 47,837 | Upgrade
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Retained Earnings | 318,532 | 297,883 | 267,836 | 260,112 | 238,073 | 225,455 | Upgrade
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Treasury Stock | -14,546 | -14,546 | -13,071 | -12,383 | -6,605 | -5,738 | Upgrade
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Comprensive Income & Other | 21,280 | 19,547 | 23,654 | 26,807 | 20,078 | 22,712 | Upgrade
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Total Common Equity | 412,140 | 389,339 | 359,863 | 355,532 | 331,980 | 321,607 | Upgrade
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Minority Interest | 286,321 | 278,403 | 228,237 | 202,581 | 203,242 | 180,506 | Upgrade
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Shareholders' Equity | 705,661 | 674,941 | 595,299 | 565,313 | 542,422 | 509,314 | Upgrade
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Total Liabilities & Equity | 1,678,647 | 1,608,713 | 1,478,545 | 1,348,986 | 1,405,758 | 1,345,286 | Upgrade
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Total Debt | 644,299 | 620,549 | 582,831 | 506,130 | 465,872 | 427,719 | Upgrade
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Net Cash (Debt) | -559,627 | -537,031 | -491,796 | -407,186 | -367,948 | -311,200 | Upgrade
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Net Cash Per Share | -902.78 | -866.81 | -793.08 | -652.93 | -586.29 | -494.07 | Upgrade
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Filing Date Shares Outstanding | 620.53 | 619.81 | 619.15 | 619.7 | 627.42 | 625.7 | Upgrade
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Total Common Shares Outstanding | 620.53 | 619.81 | 619.14 | 619.7 | 627.42 | 626.68 | Upgrade
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Working Capital | 222,558 | 226,133 | 232,767 | 229,178 | 257,364 | 206,629 | Upgrade
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Book Value Per Share | 664.18 | 628.16 | 581.23 | 573.71 | 529.12 | 513.19 | Upgrade
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Tangible Book Value | 371,525 | 348,955 | 314,937 | 332,211 | 311,263 | 304,328 | Upgrade
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Tangible Book Value Per Share | 598.73 | 563.01 | 508.67 | 536.08 | 496.10 | 485.62 | Upgrade
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Land | - | 34,371 | 28,566 | 46,032 | 38,830 | 35,912 | Upgrade
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Machinery | - | 78,979 | 66,014 | 68,683 | 67,465 | 64,424 | Upgrade
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Construction In Progress | - | 54,353 | 53,232 | 9,039 | 7,276 | 1,886 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.