Below are the financial statements of Ayala Land Inc, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of PHP | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 21.51a | 17.07a |
| Short-term investments | 0.07a | 0.33a |
| Financial assets at fair value through profit or loss (FVTPL) | 0.65a | 0.42a |
| Accounts and notes receivable, net | 108.06a | 105.53a |
| Inventories | 226.56a | 209.32a |
| Other current assets, net | 78.81a | 80.29a |
| Total current assets | 435.66a | 412.96a |
| Non-current assets | — | — |
| Accounts and notes receivables, net of current portion | 80.25a | 58.45a |
| Financial assets at fair value through other comprehensive income (FVOCI) | 1.27a | 1.12a |
| Investments in associates and joint ventures | 30.78a | 31.21a |
| Right-of-use assets, net | 10.95a | 11.81a |
| Investment properties, net | 267.92a | 241.06a |
| Property and equipment, net | 38.89a | 41.26a |
| Deferred tax assets, net | 14.85a | 15.35a |
| Other non-current assets | 38.19a | 33.41a |
| Total non-current assets | 483.09a | 433.67a |
| Total assets | 918.75a | 846.63a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Short-term debts | 20.67a | 16.91a |
| Accounts and other payables | 180.06a | 162.48a |
| Income tax payable | 0.52a | 0.59a |
| Current portion of lease liabilities | 1.84a | 1.11a |
| Current portion of long-term debts | 26.24a | 18.97a |
| Deposits and other current liabilities | 19.78a | 34.13a |
| Total current liabilities | 249.12a | 234.18a |
| Non-current liabilities | — | — |
| Long-term debts, net of current portion | 235.25a | 222.38a |
| Pension liabilities | 3.15a | 2.77a |
| Lease liabilities, net of current portion | 16.93a | 17.41a |
| Deferred tax liabilities, net | 10.47a | 7.32a |
| Deposits and other non-current liabilities | 45.34a | 42.64a |
| Total non-current liabilities | 311.14a | 292.53a |
| Total liabilities | 560.26a | 526.7a |
| Equity | — | — |
| Equity attributable to equity holders of Ayala Land, Inc. | 299.4a | 273.86a |
| Paid-in capital | 98.62a | 98.12a |
| Equity reserves | 7.18a | -2.59a |
| Treasury stock | -30.13a | -22.78a |
| Accumulated other comprehensive loss | -0.52a | -1.27a |
| Retained earnings | 224.24a | 202.38a |
| Non-controlling interests | 59.1a | 46.07a |
| Total equity | 358.5a | 319.93a |
| Total liabilities and equity | 918.75a | 846.63a |
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