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Ayala Corp ADR (AYALY)

Symbol	Exchange	Currency
AYALY	OTC Markets	USD	Delayed
ACPB1	Philippines	PHP	Delayed
AC	Philippines	PHP	Delayed

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9.8 +0.0 +0.00%

20/04 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0 / 0.0
Day's Range: 9.8 - 9.8

Type: Equity

Market: United States

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AYALY Balance Sheet

Featured here, the Balance Sheet for Ayala Corp ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

578868.82

575495.49

546068.99

539073.33

Cash and Short Term Investments	79325.05	83518.12	91308.13	86274.93
Cash	-	-	-	-
Cash & Equivalents	69497.25	74784.22	80962.11	76024.12
Short Term Investments	466.6	1426.58	4244.41	3714.42
Total Receivables, Net	165559.06	162657.23	165732.83	167247.03
Accounts Receivables - Trade, Net	165559.06	162657.23	165732.83	167247.03
Total Inventory	264625.35	260401.57	231908.89	228509.23
Prepaid Expenses	24853.08	22169.51	20580.27	22059.82
Other Current Assets, Total	44506.28	46749.06	36538.88	34982.33

Total Assets

1641244.07

1608713.29

1571995.2

1518692.31

Property/Plant/Equipment, Total - Net	179397.97	172552.9	163124.19	150553.11
Property/Plant/Equipment, Total - Gross	-	246028.74	-	-
Accumulated Depreciation, Total	-	-73475.83	-	-
Goodwill, Net	-	30059.96	-	-
Intangibles, Net	39633.75	40424.33	40852.75	40278.86
Long Term Investments	407754.66	391297.25	392599.56	381650.69
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	273154.74	273108.29	263511.96	267733.28
Other Assets, Total	315834.51	279002.38	278898.71	245898.38

Total Current Liabilities

334502.51

349362.93

326943.01

293226.81

Accounts Payable	138754.2	132755.17	132402.84	130668.26
Payable/Accrued	-	-	-	-
Accrued Expenses	53163.44	53677.93	47005.02	49534
Notes Payable/Short Term Debt	62371.62	49871.49	53813.86	39494.35
Current Port. of LT Debt/Capital Leases	32258.74	52531.14	50266.21	27761.21
Other Current liabilities, Total	47954.52	60527.2	43455.08	45768.99

Total Liabilities

944679.27

933771.93

893505.33

885008.52

Total Long Term Debt	541049.49	518146.64	506760.65	530793.27
Long Term Debt	514079.14	490511.09	476983.66	502533.68
Capital Lease Obligations	26970.35	27635.54	29776.99	28259.59
Deferred Income Tax	12051.86	11458.95	10109.87	10061.32
Minority Interest	283020.34	278402.81	273138.03	240399.37
Other Liabilities, Total	-519816.1	-513970.45	-434300.54	-386007.05

Total Equity

696564.81

674941.36

678489.87

633683.8

Redeemable Preferred Stock, Total	7200	7200	7200	7200
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	31475.11	31475.11	31473.55	31473.55
Additional Paid-In Capital	54980.47	54980.07	62940.59	62930.88
Retained Earnings (Accumulated Deficit)	310506.55	297882.91	296402.31	285669
Treasury Stock - Common	-14546.35	-14546.35	-12546.35	-12546.35
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	306949.02	297949.62	293019.76	258956.72

Total Liabilities & Shareholders' Equity

1641244.07

1608713.29

1571995.2

1518692.31

Total Common Shares Outstanding

619.81

Total Preferred Shares Outstanding

* In Millions of PHP (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AYALY	9.8	+0.0	+0.00%

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