Ayala Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
90,891
107,589
91,617
68,246
76,068
76,140
Total Accounts Receivable
62,147
80,788
92,837
131,099
148,381
178,388
Inventories
50,178
54,962
68,431
76,753
76,543
132,013
Other Current Assets
8,271
11,363
9,966
12,367
14,644
26,218
Total Current Assets
211,488
254,701
262,851
288,465
315,636
412,759
Net Property, Plant & Equipment
88,358
107,913
132,539
165,124
179,300
104,492
Total Investments and Advances
185,746
227,521
250,119
295,795
344,773
470,820
Long-Term Note Receivable
19,325
33,621
43,361
38,250
48,155
44,675
Intangible Assets
78,037
79,120
82,832
92,139
107,755
114,958
Other Assets
10,634
15,831
13,209
20,277
14,400
36,200
Total Assets
601,337
727,856
795,981
913,274
1,024,348
1,200,101
ST Debt & Current Portion LT Debt
27,655
31,846
52,541
50,651
43,637
Accounts Payable
63,418
73,540
85,018
90,792
90,751
Income Tax Payable
1,668
1,340
1,943
2,270
1,710
Other Current Liabilities
52,467
63,034
66,465
92,086
105,689
Total Current Liabilities
145,208
169,760
205,967
235,799
241,787
Long-Term Debt
178,027
228,113
211,913
246,317
308,088
Provision for Risks & Charges
2,776
3,194
3,549
2,970
3,102
Deferred Taxes
166
1,312
3,302
2,871
4,613
Other Liabilities
31,835
32,486
38,774
47,192
50,481
Total Liabilities
365,428
441,388
467,973
542,632
613,175
Common Equity (Total)
141,715
180,366
203,222
225,669
251,528
Total Shareholders' Equity
143,915
185,266
208,122
230,569
256,428
Total Equity
235,909
286,469
328,008
370,642
411,173
Liabilities & Shareholders' Equity
601,337
727,856
795,981
913,274
1,024,348
Accumulated Minority Interest
91,994
101,202
119,887
140,073
154,745
Preferred Stock (Carrying Value)
2,200
4,900
4,900
4,900
4,900
About Ayala
View Profile
