Ayala Land, Inc. (PSE: ALI)
35.90
-0.05 (-0.14%)
Sep 10, 2024, 11:55 AM PST
Ayala Land 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 | 19,871 | 17,066 | 11,885 | 13,971 | 17,037 | 20,413 | Upgrade
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Short-Term Investments | 112.29 | 333.61 | 330.5 | 325.64 | 358.12 | 617.15 | Upgrade
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Trading Asset Securities | 668.78 | 419.8 | 291.99 | 700.8 | 965.17 | 485.44 | Upgrade
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Cash & Short-Term Investments | 20,652 | 17,820 | 12,508 | 14,998 | 18,361 | 21,516 | Upgrade
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Cash Growth | 21.94% | 42.47% | -16.60% | -18.32% | -14.66% | -21.93% | Upgrade
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Accounts Receivable | 112,228 | 105,530 | 102,151 | 100,097 | 101,146 | 105,039 | Upgrade
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Receivables | 112,228 | 105,530 | 102,151 | 100,097 | 101,146 | 105,039 | Upgrade
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Inventory | 229,148 | 210,822 | 181,793 | 148,967 | 147,476 | 121,288 | Upgrade
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Prepaid Expenses | 23,115 | 20,825 | 19,402 | 19,175 | 16,756 | 16,402 | Upgrade
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Other Current Assets | 51,243 | 57,961 | 44,004 | 45,315 | 40,532 | 31,190 | Upgrade
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Total Current Assets | 436,386 | 412,958 | 359,857 | 328,553 | 324,271 | 295,434 | Upgrade
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Property, Plant & Equipment | 52,982 | 53,070 | 48,573 | 53,935 | 56,455 | 56,627 | Upgrade
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Long-Term Investments | 33,072 | 32,335 | 32,951 | 31,443 | 30,422 | 29,157 | Upgrade
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Other Intangible Assets | 3,171 | 3,264 | 3,331 | 3,436 | 3,557 | 3,748 | Upgrade
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Long-Term Accounts Receivable | 67,744 | 58,453 | 49,033 | 43,664 | 46,021 | 45,564 | Upgrade
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Long-Term Deferred Tax Assets | 16,110 | 15,345 | 13,889 | 12,890 | 12,122 | 11,528 | Upgrade
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Other Long-Term Assets | 272,408 | 271,208 | 272,021 | 271,543 | 248,647 | 271,866 | Upgrade
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Total Assets | 881,874 | 846,632 | 779,655 | 745,464 | 721,494 | 713,923 | Upgrade
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Accounts Payable | 121,829 | 112,906 | 95,187 | 87,252 | 77,332 | 84,660 | Upgrade
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Accrued Expenses | 35,515 | 37,399 | 35,189 | 33,708 | 35,116 | 45,120 | Upgrade
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Short-Term Debt | 24,808 | 16,905 | 6,547 | 16,783 | 9,131 | 18,033 | Upgrade
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Current Portion of Long-Term Debt | 29,717 | 18,969 | 19,258 | 26,174 | 18,732 | 17,251 | Upgrade
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Current Portion of Leases | 1,313 | 1,109 | 710.16 | 599.36 | 466.8 | 724.86 | Upgrade
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Current Income Taxes Payable | 946.81 | 586.61 | 845.07 | 506.64 | 1,456 | 2,123 | Upgrade
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Current Unearned Revenue | 29,740 | 29,988 | 26,689 | 23,859 | 19,761 | 20,487 | Upgrade
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Other Current Liabilities | 17,014 | 16,314 | 18,098 | 19,343 | 37,734 | 38,185 | Upgrade
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Total Current Liabilities | 260,883 | 234,177 | 202,524 | 208,224 | 199,729 | 226,584 | Upgrade
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Long-Term Debt | 211,601 | 222,380 | 210,233 | 180,140 | 184,087 | 175,813 | Upgrade
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Long-Term Leases | 16,757 | 17,414 | 17,992 | 17,238 | 17,289 | 16,739 | Upgrade
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Long-Term Unearned Revenue | 15,845 | 13,919 | 15,231 | 17,033 | 13,708 | 8,809 | Upgrade
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Long-Term Deferred Tax Liabilities | 8,772 | 7,324 | 5,849 | 6,520 | 7,149 | 6,091 | Upgrade
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Other Long-Term Liabilities | 29,700 | 28,720 | 32,289 | 43,703 | 36,332 | 35,194 | Upgrade
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Total Liabilities | 546,474 | 526,703 | 485,990 | 474,962 | 461,315 | 471,218 | Upgrade
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Common Stock | 17,038 | 15,722 | 15,707 | 15,257 | 14,635 | 14,632 | Upgrade
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Additional Paid-In Capital | 83,874 | 83,584 | 83,100 | 65,494 | 49,150 | 48,599 | Upgrade
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Retained Earnings | 212,254 | 202,381 | 183,536 | 168,981 | 161,661 | 156,940 | Upgrade
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Treasury Stock | -27,626 | -22,776 | -19,081 | -16,894 | -1,261 | -1,104 | Upgrade
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Comprensive Income & Other | -105.25 | -6,356 | -9,316 | -1,524 | -2,952 | -9,323 | Upgrade
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Total Common Equity | 285,435 | 272,554 | 253,946 | 231,314 | 221,233 | 209,743 | Upgrade
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Minority Interest | 49,965 | 46,069 | 38,412 | 37,882 | 37,639 | 31,656 | Upgrade
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Shareholders' Equity | 335,400 | 319,929 | 293,665 | 270,502 | 260,179 | 242,706 | Upgrade
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Total Liabilities & Equity | 881,874 | 846,632 | 779,655 | 745,464 | 721,494 | 713,923 | Upgrade
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Total Debt | 284,196 | 276,777 | 254,741 | 240,934 | 229,707 | 228,561 | Upgrade
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Net Cash (Debt) | -263,544 | -258,957 | -242,234 | -225,936 | -211,346 | -207,045 | Upgrade
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Net Cash Per Share | -17.75 | -17.28 | -16.39 | -15.34 | -14.35 | -14.04 | Upgrade
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Filing Date Shares Outstanding | 14,740 | 14,942 | 15,065 | 14,811 | 14,730 | 14,720 | Upgrade
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Total Common Shares Outstanding | 14,740 | 14,942 | 15,065 | 14,811 | 14,730 | 14,720 | Upgrade
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Working Capital | 175,504 | 178,780 | 157,333 | 120,329 | 124,542 | 68,851 | Upgrade
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Book Value Per Share | 19.36 | 18.24 | 16.86 | 15.62 | 15.02 | 14.25 | Upgrade
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Tangible Book Value | 282,264 | 269,290 | 250,614 | 227,878 | 217,677 | 205,995 | Upgrade
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Tangible Book Value Per Share | 19.15 | 18.02 | 16.64 | 15.39 | 14.78 | 13.99 | Upgrade
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Land | - | 18,063 | 14,248 | 18,418 | 15,813 | 14,516 | Upgrade
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Machinery | - | 30,830 | 27,844 | 26,711 | 26,969 | 26,543 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.