Ayala Land Inc
XPHS:ALI

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Ayala Land Inc
XPHS:ALI
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Price: 28.8 PHP -4.79% Market Closed
Market Cap: 424.1B PHP
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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

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Balance Sheet
Currency: PHP
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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