Ayala Corporation
AYALY
$9.53
-$2.92-23.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.32% | 1.65% | 2.61% | -6.32% | -6.53% |
| Total Receivables | -7.19% | 0.30% | 0.77% | 0.39% | 0.29% |
| Inventory | 0.75% | 0.34% | -1.23% | 0.23% | 14.74% |
| Prepaid Expenses | -3.91% | 4.25% | -7.72% | 10.57% | 10.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.37% | 5.74% | -18.57% | -6.10% | 30.74% |
| Total Current Assets | -1.60% | 1.02% | -1.74% | -0.79% | 7.69% |
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| Total Current Assets | -1.60% | 1.02% | -1.74% | -0.79% | 7.69% |
| Net Property, Plant & Equipment | -2.79% | 6.24% | 5.80% | 2.54% | 8.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -77.43% | 3.91% | -1.49% | 278.64% | -74.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.21% | 9.23% | -0.49% | 0.15% | 2.10% |
| Total Assets | -1.64% | 6.59% | -1.68% | 0.62% | 4.57% |
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| Total Accounts Payable | 5.38% | -0.37% | 1.65% | 3.09% | 2.46% |
| Total Accrued Expenses | 2.86% | 6.78% | -10.19% | -2.32% | 16.69% |
| Short-term Debt | -17.35% | 53.81% | -7.84% | 23.35% | -5.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.50% | -25.01% | 56.38% | -39.43% | 6.79% |
| Total Finance Division Other Current Liabilities | -19.06% | -15.94% | 21.17% | -21.86% | 42.33% |
| Total Other Current Liabilities | -19.06% | -15.94% | 21.17% | -21.86% | 42.33% |
| Total Current Liabilities | 2.70% | 3.31% | 6.07% | -5.57% | 9.19% |
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| Total Current Liabilities | 2.70% | 3.31% | 6.07% | -5.57% | 9.19% |
| Long-Term Debt | -0.39% | 6.20% | -5.68% | 3.37% | 5.08% |
| Short-term Debt | -17.35% | 53.81% | -7.84% | 23.35% | -5.30% |
| Capital Leases | -23.95% | 37.77% | -1.46% | -3.74% | -5.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.31% | 9.08% | -0.07% | 2.89% | 13.22% |
| Total Liabilities | -0.34% | 6.21% | -0.99% | -0.22% | 6.79% |
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| Common Stock & APIC | -1.05% | 3.84% | -3.40% | -1.37% | -6.43% |
| Retained Earnings | -1.94% | 7.96% | -1.38% | 2.81% | 2.69% |
| Treasury Stock & Other | -71.23% | 75.51% | -31.00% | 85.06% | -30.34% |
| Total Common Equity | -3.60% | 8.19% | -2.50% | 2.94% | -0.08% |
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| Preferred Stock Redeemable | -3.51% | 4.26% | -3.87% | -1.37% | 2.18% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.51% | 4.26% | -3.87% | -1.37% | 2.18% |
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| Total Common Equity | -3.60% | 8.19% | -2.50% | 2.94% | -0.08% |
| Total Preferred Equity | -3.51% | 4.26% | -3.87% | -1.37% | 2.18% |
| Total Minority Interest | -3.15% | 5.60% | -2.75% | 0.27% | 4.15% |
| Total Equity | -3.42% | 7.10% | -2.61% | 1.79% | 1.65% |
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