Ayala Land, Inc. (PSE:ALI)
Philippines
· Delayed Price · Currency is PHP 19.12
-1.08 (-5.35%)
At close: Mar 9, 2026
Ayala Land Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,497 | 21,508 | 17,066 | 11,885 | 13,971 | Upgrade
|
| Short-Term Investments | 82.46 | 72.03 | 333.61 | 330.5 | 325.64 | Upgrade
|
| Trading Asset Securities | 399.69 | 651.01 | 419.8 | 291.99 | 700.8 | Upgrade
|
| Cash & Short-Term Investments | 18,979 | 22,231 | 17,820 | 12,508 | 14,998 | Upgrade
|
| Cash Growth | -14.63% | 24.75% | 42.47% | -16.60% | -18.32% | Upgrade
|
| Accounts Receivable | 111,751 | 108,063 | 105,530 | 102,151 | 100,097 | Upgrade
|
| Receivables | 111,751 | 108,063 | 105,530 | 102,151 | 100,097 | Upgrade
|
| Inventory | 261,546 | 252,671 | 238,407 | 181,793 | 148,967 | Upgrade
|
| Prepaid Expenses | 22,459 | 22,328 | 20,825 | 19,402 | 19,175 | Upgrade
|
| Other Current Assets | 34,470 | 30,367 | 30,376 | 44,004 | 45,315 | Upgrade
|
| Total Current Assets | 449,205 | 435,661 | 412,958 | 359,857 | 328,553 | Upgrade
|
| Property, Plant & Equipment | 56,910 | 49,833 | 53,070 | 48,573 | 53,935 | Upgrade
|
| Long-Term Investments | 33,657 | 32,050 | 32,335 | 32,951 | 31,443 | Upgrade
|
| Other Intangible Assets | 2,900 | 3,086 | 3,264 | 3,331 | 3,436 | Upgrade
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| Long-Term Accounts Receivable | 113,881 | 80,249 | 58,453 | 49,033 | 43,664 | Upgrade
|
| Long-Term Deferred Tax Assets | 13,328 | 14,852 | 15,345 | 13,889 | 12,890 | Upgrade
|
| Other Long-Term Assets | 327,483 | 303,023 | 271,208 | 272,021 | 271,543 | Upgrade
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| Total Assets | 997,364 | 918,755 | 846,632 | 779,655 | 745,464 | Upgrade
|
| Accounts Payable | 148,724 | 131,593 | 112,906 | 95,187 | 87,252 | Upgrade
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| Accrued Expenses | 44,499 | 38,913 | 37,512 | 35,189 | 33,708 | Upgrade
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| Short-Term Debt | 32,236 | 20,671 | 16,905 | 6,547 | 16,783 | Upgrade
|
| Current Portion of Long-Term Debt | 26,039 | 26,239 | 18,969 | 19,258 | 26,174 | Upgrade
|
| Current Portion of Leases | 1,231 | 1,843 | 1,109 | 710.16 | 599.36 | Upgrade
|
| Current Income Taxes Payable | 296.14 | 523.53 | 586.61 | 845.07 | 506.64 | Upgrade
|
| Current Unearned Revenue | 8,781 | 14,907 | 29,988 | 26,689 | 23,859 | Upgrade
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| Other Current Liabilities | 21,020 | 14,433 | 16,201 | 18,098 | 19,343 | Upgrade
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| Total Current Liabilities | 282,828 | 249,123 | 234,177 | 202,524 | 208,224 | Upgrade
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| Long-Term Debt | 259,762 | 235,246 | 222,380 | 210,233 | 180,140 | Upgrade
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| Long-Term Leases | 17,449 | 16,935 | 17,414 | 17,992 | 17,238 | Upgrade
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| Long-Term Unearned Revenue | 3,194 | 7,047 | 13,919 | 15,231 | 17,033 | Upgrade
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| Pension & Post-Retirement Benefits | 2,973 | 3,147 | 2,769 | 1,871 | 2,104 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,902 | 10,468 | 7,324 | 5,849 | 6,520 | Upgrade
|
| Other Long-Term Liabilities | 36,202 | 38,293 | 28,720 | 32,289 | 43,703 | Upgrade
|
| Total Liabilities | 612,310 | 560,259 | 526,703 | 485,990 | 474,962 | Upgrade
|
| Common Stock | 16,713 | 15,731 | 15,722 | 15,707 | 15,257 | Upgrade
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| Additional Paid-In Capital | 106,230 | 83,936 | 83,584 | 83,100 | 65,494 | Upgrade
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| Retained Earnings | 254,742 | 224,239 | 202,381 | 183,536 | 168,981 | Upgrade
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| Treasury Stock | -63,430 | -30,128 | -22,776 | -19,081 | -16,894 | Upgrade
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| Comprehensive Income & Other | 9,223 | 4,311 | -6,356 | -9,316 | -1,524 | Upgrade
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| Total Common Equity | 323,478 | 298,089 | 272,554 | 253,946 | 231,314 | Upgrade
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| Minority Interest | 60,270 | 59,100 | 46,069 | 38,412 | 37,882 | Upgrade
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| Shareholders' Equity | 385,054 | 358,496 | 319,929 | 293,665 | 270,502 | Upgrade
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| Total Liabilities & Equity | 997,364 | 918,755 | 846,632 | 779,655 | 745,464 | Upgrade
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| Total Debt | 336,718 | 300,934 | 276,777 | 254,741 | 240,934 | Upgrade
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| Net Cash (Debt) | -317,739 | -278,703 | -258,957 | -242,234 | -225,936 | Upgrade
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| Net Cash Per Share | -21.97 | -18.81 | -17.28 | -16.39 | -15.34 | Upgrade
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| Filing Date Shares Outstanding | 14,340 | 14,700 | 14,942 | 15,065 | 14,811 | Upgrade
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| Total Common Shares Outstanding | 14,275 | 14,700 | 14,942 | 15,065 | 14,811 | Upgrade
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| Working Capital | 166,377 | 186,538 | 178,780 | 157,333 | 120,329 | Upgrade
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| Book Value Per Share | 22.66 | 20.28 | 18.24 | 16.86 | 15.62 | Upgrade
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| Tangible Book Value | 320,578 | 295,003 | 269,290 | 250,614 | 227,878 | Upgrade
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| Tangible Book Value Per Share | 22.46 | 20.07 | 18.02 | 16.64 | 15.39 | Upgrade
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| Land | 25,990 | 21,113 | 18,063 | 14,248 | 18,418 | Upgrade
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| Machinery | 29,285 | 28,856 | 30,830 | 27,844 | 26,711 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.