Also trades as: AYAAF (OTC) · $vol 0M
AYAAY OTC
Ayala Land, Inc.
1W: +0.0%
1M: +0.0%
3M: -19.4%
YTD: -41.6%
1Y: -67.4%
3Y: -67.1%
5Y: -64.5%
$4.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$996.1B
+8.4% ▲
5Y CAGR: +6.7%
Total Liabilities
$610.3B
+8.9% ▲
5Y CAGR: +5.8%
Shareholders Equity
$325.7B
+8.8% ▲
5Y CAGR: +7.9%
Cash & Investments
$18.9B
-14.9% ▼
5Y CAGR: +0.6%
Total Debt
$335.6B
+11.5% ▲
5Y CAGR: +7.9%
Net Debt
$317.2B
+13.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.0B | $11.9B | $17.1B | $21.5B | $18.4B |
| Short-Term Investments | $1.0B | $622M | $753M | $723M | $481M |
| Cash & ST Investments | $15.0B | $12.5B | $17.8B | $22.2B | $18.9B |
| Net Receivables | $100.1B | $102.2B | $105.5B | $108.1B | $238.0B |
| Inventory | $149.0B | $181.8B | $210.8B | $228.2B | $0 |
| Other Current Assets | $45.3B | $44.0B | $58.0B | $30.4B | $1K |
| Total Current Assets | $328.6B | $359.9B | $413.0B | $435.7B | $256.9B |
| Property, Plant & Equip. | $53.7B | $48.6B | $53.1B | $49.8B | $56.7B |
| Goodwill & Intangibles | $3.4B | $3.3B | $3.3B | $3.1B | $0 |
| Long-Term Investments | $30.4B | $33.0B | $32.3B | $31.3B | $322.7B |
| Other Non-Current Assets | $314.9B | $319.9B | $345.0B | $382.9B | $346.5B |
| Total Non-Current Assets | $416.9B | $419.8B | $433.7B | $483.1B | $739.2B |
| Total Assets | $745.5B | $779.7B | $846.6B | $918.8B | $996.1B |
| — Liabilities — | |||||
| Accounts Payable | $87.3B | $95.2B | $112.9B | $135.7B | $0 |
| Short-Term Debt | $43.0B | $25.8B | $35.9B | $46.9B | $59.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $43.7B | $45.6B | $46.9B | $31.6B | $0 |
| Total Current Liabilities | $208.2B | $202.5B | $234.2B | $249.1B | $59.3B |
| Long-Term Debt | $180.1B | $210.2B | $222.4B | $235.2B | $258.9B |
| Other Non-Current Liab. | $61.8B | $48.5B | $52.7B | $20.8B | $262.6B |
| Total Non-Current Liabilities | $266.7B | $283.5B | $292.5B | $311.1B | $551.0B |
| Total Liabilities | $475.0B | $486.0B | $526.7B | $560.3B | $610.3B |
| — Equity — | |||||
| Common Stock | $16.7B | $15.7B | $17.0B | $17.0B | $16.7B |
| Retained Earnings | $169.0B | $183.5B | $202.4B | $224.2B | $229.0B |
| Accumulated OCI | $0 | -$9.3B | -$1.3B | $4.3B | $36.1B |
| Total Stockholders Equity | $232.6B | $255.3B | $273.9B | $299.4B | $325.7B |
| Total Liabilities & Equity | $745.5B | $779.7B | $846.6B | $918.8B | $996.1B |
| — Key Metrics — | |||||
| Total Debt | $240.9B | $254.7B | $276.8B | $300.9B | $335.6B |
| Net Debt | $227.0B | $242.9B | $259.7B | $279.4B | $317.2B |
| Total Investments | $31.4B | $33.6B | $33.1B | $32.1B | $323.2B |