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Ayala Corporation (AYYLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.41+0.11 (+0.89%)
As of 10:38AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in PHP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
74,784,222
73,847,371
90,483,909
88,653,956
Other short-term investments
8,733,903
17,187,615
8,460,750
9,269,555
Total cash
83,518,125
91,034,986
98,944,659
97,923,511
Net receivables
159,553,272
161,601,551
145,075,394
137,094,187
Inventory
231,279,175
201,517,144
166,406,837
160,871,941
Other current assets
4,706,546
2,376,259
1,450,448
1,938,474
Total current assets
575,495,486
541,782,240
497,272,337
657,893,956
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
237,931,835
198,834,714
171,096,953
156,545,149
Accumulated depreciation
-65,378,932
-61,859,396
-53,417,072
-42,194,653
Net property, plant and equipment
172,552,903
136,975,318
117,679,881
114,350,496
Goodwill
30,059,956
33,286,376
11,411,676
9,982,032
Intangible assets
10,364,370
11,670,983
12,198,305
11,198,782
Other long-term assets
2,691,375
4,602,262
3,620,738
4,542,224
Total non-current assets
1,033,217,804
936,762,896
851,713,603
747,864,036
Total assets
1,608,713,290
1,478,545,136
1,348,985,940
1,405,757,992
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
99,332,644
68,023,640
66,205,752
68,953,888
Accounts payable
137,786,747
126,437,345
114,042,947
100,204,292
Other current liabilities
175,121
514,102
40,069
19,880
Total current liabilities
349,362,933
309,014,757
268,094,760
400,529,685
Non-current liabilities
Long-term debt
490,511,093
484,464,227
443,804,535
372,800,369
Deferred tax liabilities
11,518,253
10,096,682
10,265,501
10,923,015
Deferred revenues
31,372,935
27,853,573
39,966,087
34,074,201
Other long-term liabilities
7,976,499
10,671,676
-15,675,784
4,976,603
Total non-current liabilities
584,408,996
574,231,335
515,578,412
462,806,196
Total liabilities
933,771,929
883,246,092
783,673,172
863,335,881
Stockholders' equity
Common stock
38,952,613
38,919,396
38,894,924
38,858,010
Retained earnings
297,882,907
267,836,258
260,112,458
238,072,873
Total stockholders' equity
396,538,552
367,062,529
362,731,661
339,179,770
Total liabilities and stockholders' equity
1,608,713,290
1,478,545,136
1,348,985,940
1,405,757,992