Ayala Land, Inc. (PSE: ALI)

Ayala Land Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,528	17,066	11,885	13,971	17,037	20,413
Short-Term Investments	123.3	333.61	330.5	325.64	358.12	617.15
Trading Asset Securities	1,275	419.8	291.99	700.8	965.17	485.44
Cash & Short-Term Investments	21,927	17,820	12,508	14,998	18,361	21,516
Cash Growth	51.32%	42.47%	-16.60%	-18.32%	-14.66%	-21.93%
Accounts Receivable	112,883	105,530	102,151	100,097	101,146	105,039
Receivables	112,883	105,530	102,151	100,097	101,146	105,039
Inventory	220,028	210,822	181,793	148,967	147,476	121,288
Prepaid Expenses	22,533	20,825	19,402	19,175	16,756	16,402
Other Current Assets	52,218	57,961	44,004	45,315	40,532	31,190
Total Current Assets	429,589	412,958	359,857	328,553	324,271	295,434
Property, Plant & Equipment	49,089	53,070	48,573	53,935	56,455	56,627
Long-Term Investments	33,225	32,335	32,951	31,443	30,422	29,157
Other Intangible Assets	3,125	3,264	3,331	3,436	3,557	3,748
Long-Term Accounts Receivable	74,103	58,453	49,033	43,664	46,021	45,564
Long-Term Deferred Tax Assets	15,230	15,345	13,889	12,890	12,122	11,528
Other Long-Term Assets	289,710	271,208	272,021	271,543	248,647	271,866
Total Assets	894,070	846,632	779,655	745,464	721,494	713,923
Accounts Payable	119,306	112,906	95,187	87,252	77,332	84,660
Accrued Expenses	34,623	37,399	35,189	33,708	35,116	45,120
Short-Term Debt	33,709	16,905	6,547	16,783	9,131	18,033
Current Portion of Long-Term Debt	14,662	18,969	19,258	26,174	18,732	17,251
Current Portion of Leases	1,639	1,109	710.16	599.36	466.8	724.86
Current Income Taxes Payable	618.28	586.61	845.07	506.64	1,456	2,123
Current Unearned Revenue	22,326	29,988	26,689	23,859	19,761	20,487
Other Current Liabilities	16,210	16,314	18,098	19,343	37,734	38,185
Total Current Liabilities	243,092	234,177	202,524	208,224	199,729	226,584
Long-Term Debt	221,579	222,380	210,233	180,140	184,087	175,813
Long-Term Leases	17,296	17,414	17,992	17,238	17,289	16,739
Long-Term Unearned Revenue	15,840	13,919	15,231	17,033	13,708	8,809
Long-Term Deferred Tax Liabilities	9,423	7,324	5,849	6,520	7,149	6,091
Other Long-Term Liabilities	31,055	28,720	32,289	43,703	36,332	35,194
Total Liabilities	541,188	526,703	485,990	474,962	461,315	471,218
Common Stock	17,038	15,722	15,707	15,257	14,635	14,632
Additional Paid-In Capital	83,904	83,584	83,100	65,494	49,150	48,599
Retained Earnings	220,284	202,381	183,536	168,981	161,661	156,940
Treasury Stock	-29,360	-22,776	-19,081	-16,894	-1,261	-1,104
Comprehensive Income & Other	2,656	-6,356	-9,316	-1,524	-2,952	-9,323
Total Common Equity	294,521	272,554	253,946	231,314	221,233	209,743
Minority Interest	58,362	46,069	38,412	37,882	37,639	31,656
Shareholders' Equity	352,883	319,929	293,665	270,502	260,179	242,706
Total Liabilities & Equity	894,070	846,632	779,655	745,464	721,494	713,923
Total Debt	288,885	276,777	254,741	240,934	229,707	228,561
Net Cash (Debt)	-266,958	-258,957	-242,234	-225,936	-211,346	-207,045
Net Cash Per Share	-17.97	-17.28	-16.39	-15.34	-14.35	-14.04
Filing Date Shares Outstanding	14,726	14,942	15,065	14,811	14,730	14,720
Total Common Shares Outstanding	14,726	14,942	15,065	14,811	14,730	14,720
Working Capital	186,497	178,780	157,333	120,329	124,542	68,851
Book Value Per Share	20.00	18.24	16.86	15.62	15.02	14.25
Tangible Book Value	291,396	269,290	250,614	227,878	217,677	205,995
Tangible Book Value Per Share	19.79	18.02	16.64	15.39	14.78	13.99
Land	-	18,063	14,248	18,418	15,813	14,516
Machinery	-	30,830	27,844	26,711	26,969	26,543

Source: S&P Capital IQ. Standard template. Financial Sources.