Ayala Land, Inc. (PSE:ALI)

Ayala Land Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,127	21,508	17,066	11,885	13,971	17,037
Short-Term Investments	72.72	72.03	333.61	330.5	325.64	358.12
Trading Asset Securities	1,157	651.01	419.8	291.99	700.8	965.17
Cash & Short-Term Investments	22,356	22,231	17,820	12,508	14,998	18,361
Cash Growth	7.70%	24.75%	42.47%	-16.60%	-18.32%	-14.66%
Accounts Receivable	102,303	108,063	105,530	102,151	100,097	101,146
Receivables	102,303	108,063	105,530	102,151	100,097	101,146
Inventory	254,771	228,211	210,822	181,793	148,967	147,476
Prepaid Expenses	23,014	22,328	20,825	19,402	19,175	16,756
Other Current Assets	31,966	54,828	57,961	44,004	45,315	40,532
Total Current Assets	434,410	435,661	412,958	359,857	328,553	324,271
Property, Plant & Equipment	51,696	49,833	53,070	48,573	53,935	56,455
Long-Term Investments	32,203	32,050	32,335	32,951	31,443	30,422
Other Intangible Assets	3,040	3,086	3,264	3,331	3,436	3,557
Long-Term Accounts Receivable	90,803	80,249	58,453	49,033	43,664	46,021
Long-Term Deferred Tax Assets	15,161	14,852	15,345	13,889	12,890	12,122
Other Long-Term Assets	305,579	303,023	271,208	272,021	271,543	248,647
Total Assets	932,892	918,755	846,632	779,655	745,464	721,494
Accounts Payable	136,162	131,593	112,906	95,187	87,252	77,332
Accrued Expenses	39,525	38,845	37,442	35,189	33,708	35,116
Short-Term Debt	28,949	20,671	16,905	6,547	16,783	9,131
Current Portion of Long-Term Debt	41,420	26,239	18,969	19,258	26,174	18,732
Current Portion of Leases	1,814	1,843	1,109	710.16	599.36	466.8
Current Income Taxes Payable	1,064	523.53	586.61	845.07	506.64	1,456
Current Unearned Revenue	18,909	14,907	29,988	26,689	23,859	19,761
Other Current Liabilities	11,397	14,502	16,271	18,098	19,343	37,734
Total Current Liabilities	279,240	249,123	234,177	202,524	208,224	199,729
Long-Term Debt	219,320	235,246	222,380	210,233	180,140	184,087
Long-Term Leases	16,719	16,935	17,414	17,992	17,238	17,289
Long-Term Unearned Revenue	16,047	15,698	13,919	15,231	17,033	13,708
Long-Term Deferred Tax Liabilities	10,305	10,468	7,324	5,849	6,520	7,149
Other Long-Term Liabilities	29,851	29,642	28,720	32,289	43,703	36,332
Total Liabilities	574,695	560,259	526,703	485,990	474,962	461,315
Common Stock	17,038	15,731	15,722	15,707	15,257	14,635
Additional Paid-In Capital	83,953	83,936	83,584	83,100	65,494	49,150
Retained Earnings	226,964	224,239	202,381	183,536	168,981	161,661
Treasury Stock	-33,884	-30,128	-22,776	-19,081	-16,894	-1,261
Comprehensive Income & Other	4,455	4,311	-6,356	-9,316	-1,524	-2,952
Total Common Equity	298,526	298,089	272,554	253,946	231,314	221,233
Minority Interest	59,671	59,100	46,069	38,412	37,882	37,639
Shareholders' Equity	358,197	358,496	319,929	293,665	270,502	260,179
Total Liabilities & Equity	932,892	918,755	846,632	779,655	745,464	721,494
Total Debt	308,221	300,934	276,777	254,741	240,934	229,707
Net Cash (Debt)	-285,865	-278,703	-258,957	-242,234	-225,936	-211,346
Net Cash Per Share	-19.46	-18.81	-17.28	-16.39	-15.34	-14.35
Filing Date Shares Outstanding	14,539	14,700	14,942	15,065	14,811	14,730
Total Common Shares Outstanding	14,539	14,700	14,942	15,065	14,811	14,730
Working Capital	155,170	186,538	178,780	157,333	120,329	124,542
Book Value Per Share	20.53	20.28	18.24	16.86	15.62	15.02
Tangible Book Value	295,486	295,003	269,290	250,614	227,878	217,677
Tangible Book Value Per Share	20.32	20.07	18.02	16.64	15.39	14.78
Land	-	21,113	18,063	14,248	18,418	15,813
Machinery	-	28,856	30,830	27,844	26,711	26,969

Source: S&P Global Market Intelligence. Standard template. Financial Sources.