Ayala Land Inc
XPHS:ALI
Ayala Land Inc
XPHS:ALI
Price:
20.55
PHP
Market Closed
Market Cap:
₱294.7B
Balance Sheet
Balance Sheet Decomposition
Ayala Land Inc
Ayala Land Inc
Balance Sheet Decomposition is not available for
Ayala Land Inc
Ayala Land Inc
Balance Sheet
Ayala Land Inc
Ayala Land Inc
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 |
19 087
|
20 904
|
20 998
|
23 997
|
20 413
|
3 295
|
2 159
|
1 591
|
17 066
|
21 508
|
|
| Cash |
9 420
|
9 219
|
10 160
|
14 518
|
14 628
|
0
|
0
|
0
|
10 654
|
10 434
|
|
| Cash Equivalents |
9 667
|
11 685
|
10 838
|
9 478
|
5 785
|
3 295
|
2 159
|
1 591
|
6 412
|
11 074
|
|
| Short-Term Investments |
896
|
2 172
|
5 280
|
3 562
|
1 103
|
1 323
|
1 026
|
2 932
|
753
|
723
|
|
| Total Receivables |
73 858
|
109 800
|
95 772
|
144 069
|
124 266
|
122 043
|
120 582
|
124 093
|
131 289
|
133 559
|
|
| Accounts Receivables |
75 443
|
97 468
|
75 917
|
126 719
|
105 039
|
101 146
|
100 097
|
102 151
|
105 530
|
108 063
|
|
| Other Receivables |
1 585
|
12 332
|
19 855
|
17 350
|
19 227
|
20 897
|
20 485
|
21 942
|
25 758
|
25 496
|
|
| Inventory |
59 247
|
66 728
|
90 846
|
104 372
|
120 288
|
146 744
|
148 157
|
180 348
|
209 317
|
226 560
|
|
| Other Current Assets |
13 115
|
11 408
|
27 956
|
26 831
|
29 365
|
37 123
|
44 816
|
40 599
|
54 532
|
53 311
|
|
| Total Current Assets |
166 204
|
211 012
|
240 852
|
302 830
|
295 434
|
324 271
|
328 553
|
359 857
|
412 958
|
435 661
|
|
| PP&E Net |
117 549
|
127 961
|
28 524
|
35 749
|
56 627
|
56 455
|
53 935
|
48 573
|
53 070
|
49 833
|
|
| PP&E Gross |
117 549
|
127 961
|
28 524
|
35 749
|
56 627
|
56 455
|
53 935
|
48 573
|
53 070
|
49 833
|
|
| Accumulated Depreciation |
12 248
|
13 519
|
12 094
|
13 709
|
22 046
|
28 200
|
33 914
|
37 880
|
39 911
|
39 603
|
|
| Intangible Assets |
0
|
0
|
29
|
49
|
63
|
50
|
38
|
3 331
|
3 264
|
3 086
|
|
| Note Receivable |
0
|
35 133
|
44 523
|
38 805
|
45 564
|
46 021
|
43 664
|
49 033
|
58 453
|
80 249
|
|
| Long-Term Investments |
98 487
|
134 302
|
228 516
|
249 891
|
272 200
|
253 107
|
274 841
|
278 476
|
273 396
|
299 971
|
|
| Other Long-Term Assets |
18 846
|
28 025
|
31 548
|
41 496
|
44 035
|
41 590
|
44 434
|
40 384
|
45 491
|
49 955
|
|
| Total Assets |
442 342
N/A
|
536 433
+21%
|
573 992
+7%
|
668 820
+17%
|
713 923
+7%
|
721 494
+1%
|
745 464
+3%
|
779 655
+5%
|
846 632
+9%
|
918 755
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
72 996
|
84 690
|
76 977
|
101 055
|
84 660
|
77 332
|
69 487
|
95 187
|
112 906
|
131 593
|
|
| Accrued Liabilities |
30 860
|
33 080
|
36 095
|
42 322
|
40 134
|
33 260
|
30 296
|
12 023
|
11 425
|
14 382
|
|
| Short-Term Debt |
10 486
|
24 244
|
17 644
|
14 387
|
18 033
|
9 131
|
16 783
|
6 547
|
16 905
|
20 671
|
|
| Current Portion of Long-Term Debt |
8 808
|
5 187
|
6 573
|
23 265
|
17 976
|
19 199
|
26 773
|
19 968
|
20 078
|
28 082
|
|
| Other Current Liabilities |
22 983
|
41 002
|
47 334
|
59 755
|
65 782
|
60 806
|
64 886
|
68 798
|
72 863
|
54 395
|
|
| Total Current Liabilities |
146 133
|
188 203
|
184 623
|
240 785
|
226 584
|
199 729
|
208 224
|
202 524
|
234 177
|
249 123
|
|
| Long-Term Debt |
111 702
|
130 370
|
150 169
|
149 447
|
192 552
|
201 376
|
197 378
|
228 226
|
239 794
|
252 181
|
|
| Deferred Income Tax |
1 782
|
4 357
|
3 544
|
5 895
|
6 091
|
7 149
|
6 520
|
5 849
|
7 324
|
10 468
|
|
| Minority Interest |
16 095
|
24 978
|
25 509
|
32 921
|
31 656
|
37 639
|
37 882
|
38 412
|
46 069
|
59 100
|
|
| Other Liabilities |
32 899
|
40 820
|
43 393
|
52 473
|
45 991
|
53 061
|
62 839
|
49 391
|
45 408
|
48 487
|
|
| Total Liabilities |
308 611
N/A
|
388 728
+26%
|
407 238
+5%
|
481 521
+18%
|
502 873
+4%
|
498 955
-1%
|
512 844
+3%
|
524 402
+2%
|
572 772
+9%
|
619 359
+8%
|
|
| Equity | |||||||||||
| Common Stock |
14 696
|
16 019
|
16 032
|
16 042
|
16 052
|
16 067
|
16 688
|
17 014
|
17 028
|
17 038
|
|
| Retained Earnings |
78 143
|
91 888
|
110 076
|
132 155
|
156 983
|
161 661
|
168 981
|
177 029
|
199 792
|
231 423
|
|
| Additional Paid In Capital |
45 070
|
45 543
|
45 917
|
46 309
|
46 720
|
46 887
|
63 210
|
80 623
|
81 087
|
81 586
|
|
| Unrealized Security Profit/Loss |
0
|
44
|
41
|
454
|
457
|
748
|
881
|
878
|
681
|
626
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 104
|
1 261
|
16 894
|
19 081
|
22 776
|
30 128
|
|
| Other Equity |
5 403
|
5 789
|
5 310
|
6 752
|
7 143
|
65
|
1 518
|
545
|
589
|
102
|
|
| Total Equity |
133 731
N/A
|
147 705
+10%
|
166 755
+13%
|
187 300
+12%
|
211 050
+13%
|
222 540
+5%
|
232 621
+5%
|
255 252
+10%
|
273 860
+7%
|
299 396
+9%
|
|
| Total Liabilities & Equity |
442 342
N/A
|
536 433
+21%
|
573 992
+7%
|
668 820
+17%
|
713 923
+7%
|
721 494
+1%
|
745 464
+3%
|
779 655
+5%
|
846 632
+9%
|
918 755
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14 696
|
14 713
|
14 725
|
14 735
|
14 720
|
14 730
|
14 811
|
15 065
|
14 942
|
14 700
|
|
| Preferred Shares Outstanding |
13 066
|
13 066
|
13 066
|
13 066
|
13 066
|
13 066
|
13 066
|
13 066
|
12 442
|
12 442
|
|
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