Ayala Corp
XPHS:AC
Ayala Corp
XPHS:AC
Price:
568.5
PHP
-0.18%
Market Closed
Market Cap:
₱373.7B
Balance Sheet
Balance Sheet Decomposition
Ayala Corp
Ayala Corp
Balance Sheet Decomposition is not available for
Ayala Corp
Ayala Corp
Balance Sheet
Ayala Corp
Ayala Corp
Currency: PHP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
82 155
|
60 223
|
64 259
|
60 624
|
93 405
|
39 979
|
36 941
|
41 782
|
74 784
|
75 502
|
|
| Cash |
22 291
|
23 722
|
21 448
|
26 213
|
50 404
|
0
|
0
|
0
|
26 026
|
26 849
|
|
| Cash Equivalents |
59 864
|
36 502
|
42 811
|
34 411
|
43 002
|
39 979
|
36 941
|
41 782
|
48 758
|
48 653
|
|
| Short-Term Investments |
7 125
|
7 673
|
11 464
|
15 193
|
23 114
|
9 270
|
8 461
|
17 188
|
8 734
|
12 037
|
|
| Total Receivables |
134 630
|
131 099
|
124 515
|
178 388
|
155 452
|
164 350
|
172 350
|
193 070
|
194 202
|
192 964
|
|
| Accounts Receivables |
124 389
|
116 842
|
100 243
|
157 728
|
134 028
|
139 941
|
147 806
|
165 207
|
162 657
|
160 578
|
|
| Other Receivables |
10 241
|
14 257
|
24 272
|
20 660
|
21 424
|
24 408
|
24 544
|
27 862
|
31 545
|
32 387
|
|
| Inventory |
68 431
|
76 753
|
105 196
|
120 560
|
135 064
|
160 872
|
166 407
|
201 517
|
231 279
|
247 753
|
|
| Other Current Assets |
29 490
|
12 717
|
31 519
|
37 994
|
202 250
|
234 749
|
59 570
|
56 160
|
66 496
|
56 307
|
|
| Total Current Assets |
262 851
|
288 465
|
336 952
|
412 759
|
609 285
|
657 894
|
497 272
|
541 782
|
575 495
|
584 563
|
|
| PP&E Net |
132 539
|
165 124
|
85 431
|
104 492
|
107 002
|
114 350
|
117 680
|
136 975
|
172 553
|
202 693
|
|
| PP&E Gross |
132 539
|
165 124
|
85 431
|
104 492
|
107 002
|
114 350
|
117 680
|
136 975
|
172 553
|
202 693
|
|
| Accumulated Depreciation |
22 890
|
25 452
|
27 523
|
30 178
|
32 126
|
42 195
|
53 417
|
61 859
|
65 379
|
70 773
|
|
| Intangible Assets |
79 401
|
86 799
|
97 059
|
105 932
|
8 719
|
11 199
|
12 198
|
11 671
|
10 364
|
9 500
|
|
| Goodwill |
3 337
|
5 339
|
10 696
|
9 026
|
9 546
|
9 982
|
11 412
|
33 286
|
30 060
|
29 883
|
|
| Note Receivable |
42 783
|
38 005
|
47 477
|
43 650
|
57 929
|
58 725
|
85 507
|
98 418
|
123 608
|
156 623
|
|
| Long-Term Investments |
250 119
|
295 795
|
409 989
|
470 820
|
501 673
|
506 383
|
576 822
|
605 083
|
633 782
|
697 084
|
|
| Other Long-Term Assets |
23 045
|
32 176
|
33 942
|
51 245
|
51 132
|
47 224
|
48 094
|
51 329
|
62 851
|
68 980
|
|
| Other Assets |
3 337
|
5 339
|
10 696
|
9 026
|
9 546
|
9 982
|
11 412
|
33 286
|
30 060
|
29 883
|
|
| Total Assets |
794 075
N/A
|
911 705
+15%
|
1 021 546
+12%
|
1 197 926
+17%
|
1 345 286
+12%
|
1 405 758
+4%
|
1 348 986
-4%
|
1 478 545
+10%
|
1 608 713
+9%
|
1 749 326
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
88 080
|
90 792
|
90 751
|
120 312
|
104 888
|
95 403
|
92 071
|
121 330
|
132 710
|
152 928
|
|
| Accrued Liabilities |
40 188
|
39 236
|
43 837
|
49 011
|
47 384
|
44 002
|
36 908
|
27 244
|
28 113
|
27 606
|
|
| Short-Term Debt |
24 388
|
30 858
|
29 905
|
39 518
|
29 789
|
32 440
|
34 712
|
36 527
|
49 871
|
75 556
|
|
| Current Portion of Long-Term Debt |
28 154
|
19 793
|
13 732
|
48 481
|
24 907
|
37 960
|
33 604
|
33 861
|
52 531
|
65 523
|
|
| Other Current Liabilities |
25 159
|
55 121
|
63 562
|
72 781
|
195 689
|
190 725
|
70 800
|
90 052
|
86 138
|
67 677
|
|
| Total Current Liabilities |
205 967
|
235 799
|
241 787
|
330 103
|
402 657
|
400 530
|
268 095
|
309 015
|
349 363
|
389 291
|
|
| Long-Term Debt |
210 800
|
245 203
|
306 975
|
324 263
|
373 024
|
395 473
|
437 814
|
512 443
|
518 147
|
559 122
|
|
| Deferred Income Tax |
6 441
|
9 544
|
8 108
|
10 999
|
8 036
|
9 398
|
9 181
|
9 194
|
11 459
|
15 383
|
|
| Minority Interest |
119 887
|
140 073
|
154 745
|
178 501
|
180 506
|
203 242
|
202 581
|
228 237
|
278 403
|
291 082
|
|
| Other Liabilities |
42 323
|
50 163
|
53 583
|
63 452
|
52 256
|
57 935
|
68 583
|
52 594
|
54 803
|
59 948
|
|
| Total Liabilities |
585 417
N/A
|
680 782
+16%
|
765 198
+12%
|
907 318
+19%
|
1 016 479
+12%
|
1 066 578
+5%
|
986 254
-8%
|
1 111 483
+13%
|
1 212 175
+9%
|
1 314 826
+8%
|
|
| Equity | |||||||||||
| Common Stock |
35 881
|
35 911
|
35 965
|
36 431
|
36 758
|
36 858
|
36 895
|
36 919
|
35 477
|
33 263
|
|
| Retained Earnings |
125 037
|
146 118
|
170 550
|
197 154
|
225 669
|
238 175
|
260 157
|
267 875
|
297 883
|
335 194
|
|
| Additional Paid In Capital |
36 317
|
36 928
|
37 930
|
46 156
|
47 837
|
48 997
|
49 544
|
49 982
|
54 980
|
57 246
|
|
| Unrealized Security Profit/Loss |
554
|
467
|
1 108
|
545
|
67
|
41
|
1 721
|
3 042
|
66
|
3 127
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3 738
|
4 605
|
10 383
|
11 071
|
11 071
|
8 495
|
|
| Other Equity |
11 977
|
12 432
|
13 011
|
11 411
|
22 214
|
19 714
|
28 239
|
26 399
|
19 336
|
20 418
|
|
| Total Equity |
208 657
N/A
|
230 923
+11%
|
256 348
+11%
|
290 607
+13%
|
328 807
+13%
|
339 180
+3%
|
362 732
+7%
|
367 063
+1%
|
396 539
+8%
|
434 500
+10%
|
|
| Total Liabilities & Equity |
794 075
N/A
|
911 705
+15%
|
1 021 546
+12%
|
1 197 926
+17%
|
1 345 286
+12%
|
1 405 758
+4%
|
1 348 986
-4%
|
1 478 545
+10%
|
1 608 713
+9%
|
1 749 326
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
620
|
620
|
621
|
631
|
627
|
627
|
620
|
619
|
620
|
624
|
|
| Preferred Shares Outstanding |
247
|
247
|
247
|
247
|
250
|
250
|
250
|
250
|
235
|
213
|
|
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