Ayala Land Inc
XPHS:ALI
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| 52 Week Range |
26.25
38.4
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Ayala Land Inc
Balance Sheet
Balance Sheet Decomposition
Ayala Land Inc
| Current Assets | 436.4B |
| Cash & Short-Term Investments | 20.7B |
| Receivables | 136.3B |
| Other Current Assets | 279.5B |
| Non-Current Assets | 445.5B |
| Long-Term Investments | 275.2B |
| PP&E | 53B |
| Intangibles | 37.7m |
| Other Non-Current Assets | 117.3B |
| Current Liabilities | 260.9B |
| Accounts Payable | 121.8B |
| Accrued Liabilities | 10B |
| Short-Term Debt | 24.8B |
| Other Current Liabilities | 104.2B |
| Non-Current Liabilities | 335.6B |
| Long-Term Debt | 228.4B |
| Other Non-Current Liabilities | 107.2B |
Balance Sheet
Ayala Land Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
19 087
|
20 904
|
20 998
|
23 997
|
20 413
|
3 295
|
2 159
|
1 591
|
17 066
|
|
| Cash |
9 420
|
9 219
|
10 160
|
14 518
|
14 628
|
0
|
0
|
0
|
10 654
|
|
| Cash Equivalents |
9 667
|
11 685
|
10 838
|
9 478
|
5 785
|
3 295
|
2 159
|
1 591
|
6 412
|
|
| Short-Term Investments |
896
|
2 172
|
5 280
|
3 562
|
1 103
|
1 323
|
1 026
|
2 932
|
753
|
|
| Total Receivables |
73 858
|
109 800
|
95 772
|
144 069
|
124 266
|
122 043
|
120 582
|
124 093
|
131 289
|
|
| Accounts Receivables |
75 443
|
97 468
|
75 917
|
126 719
|
105 039
|
101 146
|
100 097
|
102 151
|
105 530
|
|
| Other Receivables |
1 585
|
12 332
|
19 855
|
17 350
|
19 227
|
20 897
|
20 485
|
21 942
|
25 758
|
|
| Inventory |
59 247
|
66 728
|
90 846
|
104 372
|
120 288
|
146 744
|
148 157
|
180 348
|
209 317
|
|
| Other Current Assets |
13 115
|
11 408
|
27 956
|
26 831
|
29 365
|
37 123
|
44 816
|
40 599
|
54 532
|
|
| Total Current Assets |
166 204
|
211 012
|
240 852
|
302 830
|
295 434
|
324 271
|
328 553
|
359 857
|
412 958
|
|
| PP&E Net |
117 549
|
127 961
|
28 524
|
35 749
|
56 627
|
56 455
|
53 935
|
48 573
|
53 070
|
|
| PP&E Gross |
117 549
|
127 961
|
28 524
|
35 749
|
56 627
|
56 455
|
53 935
|
48 573
|
53 070
|
|
| Accumulated Depreciation |
12 248
|
13 519
|
12 094
|
13 709
|
22 046
|
28 200
|
33 914
|
37 880
|
39 911
|
|
| Intangible Assets |
0
|
0
|
29
|
49
|
63
|
50
|
38
|
38
|
38
|
|
| Note Receivable |
0
|
35 133
|
44 523
|
38 805
|
45 564
|
46 021
|
43 664
|
49 033
|
58 453
|
|
| Long-Term Investments |
98 487
|
134 302
|
228 516
|
249 891
|
272 200
|
253 107
|
274 841
|
278 476
|
273 396
|
|
| Other Long-Term Assets |
18 846
|
28 025
|
31 548
|
41 496
|
44 035
|
41 590
|
44 434
|
43 678
|
48 718
|
|
| 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%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
72 996
|
84 690
|
76 977
|
101 055
|
84 660
|
77 332
|
69 487
|
95 187
|
112 906
|
|
| Accrued Liabilities |
30 860
|
33 080
|
36 095
|
42 322
|
40 134
|
33 260
|
30 296
|
12 023
|
11 425
|
|
| Short-Term Debt |
10 486
|
24 244
|
17 644
|
14 387
|
18 033
|
9 131
|
16 783
|
6 547
|
16 905
|
|
| Current Portion of Long-Term Debt |
8 808
|
5 187
|
6 573
|
23 265
|
17 976
|
19 199
|
26 773
|
19 968
|
20 078
|
|
| Other Current Liabilities |
22 983
|
41 002
|
47 334
|
59 755
|
65 782
|
60 806
|
64 886
|
68 798
|
72 863
|
|
| Total Current Liabilities |
146 133
|
188 203
|
184 623
|
240 785
|
226 584
|
199 729
|
208 224
|
202 524
|
234 177
|
|
| Long-Term Debt |
111 702
|
130 370
|
150 169
|
149 447
|
192 552
|
201 376
|
197 378
|
228 226
|
239 794
|
|
| Deferred Income Tax |
1 782
|
4 357
|
3 544
|
5 895
|
6 091
|
7 149
|
6 520
|
5 849
|
7 324
|
|
| Minority Interest |
16 095
|
24 978
|
25 509
|
32 921
|
31 656
|
37 639
|
37 882
|
38 412
|
46 069
|
|
| Other Liabilities |
32 899
|
40 820
|
43 393
|
52 473
|
45 991
|
53 061
|
62 839
|
49 391
|
45 408
|
|
| 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%
|
|
| Equity | ||||||||||
| Common Stock |
14 696
|
16 019
|
16 032
|
16 042
|
16 052
|
16 067
|
16 688
|
17 014
|
17 028
|
|
| Retained Earnings |
78 143
|
91 888
|
110 076
|
132 155
|
156 983
|
161 661
|
168 981
|
183 536
|
202 381
|
|
| Additional Paid In Capital |
45 070
|
45 543
|
45 917
|
46 309
|
46 720
|
46 887
|
63 210
|
80 623
|
81 087
|
|
| Unrealized Security Profit/Loss |
0
|
44
|
41
|
454
|
457
|
748
|
881
|
878
|
681
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 104
|
1 261
|
16 894
|
19 081
|
22 776
|
|
| Other Equity |
5 403
|
5 789
|
5 310
|
6 752
|
7 143
|
65
|
1 518
|
5 962
|
3 179
|
|
| 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%
|
|
| 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%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
14 696
|
14 713
|
14 725
|
14 735
|
14 720
|
14 730
|
14 811
|
15 065
|
14 942
|
|
| Preferred Shares Outstanding |
13 066
|
13 066
|
13 066
|
13 066
|
13 066
|
13 066
|
13 066
|
13 066
|
13 066
|
|
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