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 | -0.02% | -8.67% | -7.12% | -13.69% | -7.83% |
| Total Receivables | -5.83% | 1.75% | -1.79% | -8.80% | -1.08% |
| Inventory | 0.08% | 13.97% | 12.61% | 16.93% | 18.57% |
| Prepaid Expenses | 2.21% | 17.09% | 2.35% | 9.06% | 7.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.44% | 5.71% | 2.00% | -6.27% | 6.30% |
| Total Current Assets | -3.11% | 6.04% | 3.87% | 1.55% | 6.72% |
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| Total Current Assets | -3.11% | 6.04% | 3.87% | 1.55% | 6.72% |
| Net Property, Plant & Equipment | 12.05% | 24.59% | 24.12% | 21.27% | 26.56% |
| Long-term Investments | -5.18% | -- | -- | -- | -9.27% |
| Goodwill | -5.18% | -- | -- | -- | -9.27% |
| Total Other Intangibles | -12.51% | 0.09% | -7.93% | -13.68% | -10.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.63% | 11.14% | 5.20% | 6.88% | 8.70% |
| Total Assets | 3.72% | 10.27% | 4.61% | 5.62% | 9.31% |
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| Total Accounts Payable | 10.01% | 6.96% | 6.27% | 5.50% | 9.85% |
| Total Accrued Expenses | -3.65% | 9.31% | -5.10% | 6.57% | 10.15% |
| Short-term Debt | 44.51% | 65.57% | 43.28% | 7.95% | 37.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.98% | -24.15% | 78.90% | 17.56% | 55.86% |
| Total Finance Division Other Current Liabilities | -35.58% | 13.28% | 24.99% | -9.81% | -10.90% |
| Total Other Current Liabilities | -35.58% | 13.28% | 24.99% | -9.81% | -10.90% |
| Total Current Liabilities | 6.29% | 13.00% | 19.13% | 4.60% | 13.59% |
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| Total Current Liabilities | 6.29% | 13.00% | 19.13% | 4.60% | 13.59% |
| Long-Term Debt | 3.13% | 8.80% | -5.01% | 1.58% | 1.72% |
| Short-term Debt | 44.51% | 65.57% | 43.28% | 7.95% | 37.17% |
| Capital Leases | -0.62% | 23.93% | -7.41% | -7.01% | -0.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.44% | 26.99% | 11.51% | 8.43% | 7.74% |
| Total Liabilities | 4.58% | 12.06% | 4.05% | 2.84% | 6.22% |
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| Common Stock & APIC | -2.11% | -7.43% | -12.91% | 2.60% | 6.65% |
| Retained Earnings | 7.33% | 12.41% | 5.53% | 8.07% | 11.74% |
| Treasury Stock & Other | -35.52% | 56.10% | 6.03% | 5.22% | -52.53% |
| Total Common Equity | 4.69% | 8.51% | 1.03% | 6.80% | 8.70% |
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| Preferred Stock Redeemable | -4.61% | 1.02% | -5.36% | -3.33% | 0.47% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -4.61% | 1.02% | -5.36% | -3.33% | 0.47% |
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| Total Common Equity | 4.69% | 8.51% | 1.03% | 6.80% | 8.70% |
| Total Preferred Equity | -4.61% | 1.02% | -5.36% | -3.33% | 0.47% |
| Total Minority Interest | -0.27% | 7.25% | 12.72% | 14.40% | 22.55% |
| Total Equity | 2.54% | 7.92% | 5.39% | 9.64% | 13.91% |
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