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Ayala Corp (AC)

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

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620.00 +8.00 +1.31%

- Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY0486V1154

Volume: 335,910
Bid/Ask: 620.00 / 620.50
Day's Range: 604.00 - 624.00

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AC Balance Sheet

Featured here, the Balance Sheet for Ayala Corp, 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	69963.84	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	162439.36	162657.23	165732.83	167247.03
Accounts Receivables - Trade, Net	162439.36	162657.23	165732.83	167247.03
Total Inventory	238868.33	260401.57	231908.89	228509.23
Prepaid Expenses	-	22169.51	20580.27	22059.82
Other Current Assets, Total	107597.29	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	369331.27	391297.25	392599.56	381650.69
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	328954.94	273108.29	263511.96	267733.28
Other Assets, Total	329550.18	279002.38	278898.71	245898.38

Total Current Liabilities

334502.51

349362.93

326943.01

293226.81

Accounts Payable	204796.59	132926.82	132402.84	130668.26
Payable/Accrued	-	-	-	-
Accrued Expenses	-	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	35075.56	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	-288316.55	-513970.45	-434300.54	-386007.05

Total Equity

696564.81

674941.36

678489.87

633683.8

Redeemable Preferred Stock, Total	-	7200	7200	7200
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	91249.36	31475.11	31473.55	31473.55
Additional Paid-In Capital	-	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	309355.25	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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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Rodolfo Tiolo Oct 23, 2017 12:27PM ET

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Would like to ask,how to claim cash devidents?

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Ar Mando Oct 23, 2017 12:27PM ET

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try to contact your online broker the procedure on how to claim the dividends..

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