US Stock MarketDetailed Quotes

AYYLF AYALA CORP

Watchlist
  • 10.050
  • 0.0000.00%
15min DelayTrading Aug 22 16:00 ET
10.29BMarket Cap8.82P/E (TTM)

AYALA CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.86%84.67B
-10.72%79.33B
-8.26%83.52B
-8.26%83.52B
-17.32%91.31B
-8.53%86.27B
-10.81%88.85B
-7.99%91.03B
-7.99%91.03B
-17.83%110.44B
-Cash and cash equivalents
0.90%76.71B
-6.12%69.5B
1.27%74.78B
1.27%74.78B
-13.04%80.96B
-10.44%76.02B
-16.47%74.03B
-18.39%73.85B
-18.39%73.85B
-25.44%93.11B
-Short-term investments
-22.31%7.96B
-33.69%9.83B
-49.18%8.73B
-49.18%8.73B
-40.31%10.35B
8.62%10.25B
34.80%14.82B
103.15%17.19B
103.15%17.19B
81.81%17.33B
-Accounts receivable
4.54%170.72B
-5.28%162.44B
-1.27%159.55B
-1.27%159.55B
-0.61%161.67B
6.74%163.31B
19.39%171.5B
11.39%161.6B
11.39%161.6B
16.31%162.67B
-Taxes receivable
2.04%30.22B
3.52%30.03B
13.22%31.55B
13.22%31.55B
19.95%31.94B
8.23%29.62B
7.61%29.01B
13.52%27.86B
13.52%27.86B
3.76%26.63B
-Other receivables
-28.25%2.82B
-21.86%3.12B
-13.92%3.1B
-13.92%3.1B
17.11%4.06B
5.16%3.94B
49.22%3.99B
32.05%3.61B
32.05%3.61B
6.51%3.47B
Inventory
20.70%247.06B
21.77%238.87B
14.77%231.28B
14.77%231.28B
10.18%208.25B
19.55%204.68B
20.83%196.16B
21.10%201.52B
21.10%201.52B
11.41%189B
Prepaid assets
6.08%48.68B
13.35%50.61B
28.75%51.29B
28.75%51.29B
6.99%44.24B
-1.46%45.89B
3.24%44.65B
-10.16%39.84B
-10.16%39.84B
-3.77%41.35B
Restricted cash
26.98%2.05B
599.60%10.19B
613.59%10.32B
613.59%10.32B
49.11%1.18B
73.09%1.62B
58.22%1.46B
60.63%1.45B
60.63%1.45B
25.58%791.92M
Other current assets
58.55%5.02B
25.60%3.81B
98.07%4.71B
98.07%4.71B
-4.79%2.68B
16.71%3.16B
58.44%3.04B
63.83%2.38B
63.83%2.38B
28.06%2.81B
Total current assets
9.75%591.65B
5.05%578.87B
6.22%575.5B
6.22%575.5B
-3.25%546.07B
2.29%539.07B
11.47%551.05B
8.95%541.78B
8.95%541.78B
6.26%564.41B
Non current assets
Net PPE
31.14%197.44B
25.44%179.4B
25.97%172.55B
25.97%172.55B
28.52%163.12B
20.74%150.55B
18.54%143.01B
16.40%136.98B
16.40%136.98B
7.14%126.93B
-Gross PPE
31.14%197.44B
25.44%179.4B
19.66%237.93B
19.66%237.93B
28.52%163.12B
20.74%150.55B
18.54%143.01B
16.21%198.83B
16.21%198.83B
7.14%126.93B
-Accumulated depreciation
----
----
-5.69%-65.38B
-5.69%-65.38B
----
----
----
-15.80%-61.86B
-15.80%-61.86B
----
Goodwill and other intangible assets
-2.72%40.62B
-10.71%39.63B
-10.08%40.42B
-10.08%40.42B
65.94%40.85B
71.87%41.75B
88.10%44.39B
90.42%44.96B
90.42%44.96B
5.91%24.62B
-Goodwill
----
----
-9.69%30.06B
-9.69%30.06B
----
----
----
191.69%33.29B
191.69%33.29B
----
-Other intangible assets
----
-10.71%39.63B
-11.20%10.36B
-11.20%10.36B
65.94%40.85B
71.87%41.75B
88.10%44.39B
-4.32%11.67B
-4.32%11.67B
5.91%24.62B
Financial assets
--5.26B
--5.7B
--5.16B
--5.16B
----
----
----
--0
--0
----
Non current deferred assets
38.89%17.57B
26.43%17.38B
26.37%17.03B
26.37%17.03B
20.39%17.64B
-12.74%12.65B
-5.14%13.74B
-9.87%13.48B
-9.87%13.48B
28.22%14.65B
Non current prepaid assets
19.73%13.09B
25.83%12.65B
26.68%13.14B
26.68%13.14B
0.50%11.67B
24.58%10.93B
-8.59%10.06B
0.00%10.37B
0.00%10.37B
-1.15%11.62B
Defined pension benefit
-59.35%61.78M
-41.80%93.22M
-0.05%140.62M
-0.05%140.62M
20.96%161.26M
17.21%151.97M
45.87%160.17M
106.64%140.69M
106.64%140.69M
59.87%133.31M
Other non current assets
104.74%2.71B
-37.10%2.16B
-41.52%2.69B
-41.52%2.69B
563.63%21.5B
-61.67%1.32B
30.83%3.44B
27.11%4.6B
27.11%4.6B
144.61%3.24B
Total non current assets
10.96%1.09T
11.69%1.06T
10.30%1.03T
10.30%1.03T
11.44%1.03T
8.74%979.62B
7.10%951.18B
9.99%936.76B
9.99%936.76B
11.10%920.59B
Total assets
10.53%1.68T
9.25%1.64T
8.80%1.61T
8.80%1.61T
5.86%1.57T
6.36%1.52T
8.66%1.5T
9.60%1.48T
9.60%1.48T
9.21%1.48T
Liabilities
Current liabilities
Payables
9.26%188.51B
4.24%177.32B
2.63%180.4B
2.63%180.4B
2.24%169.46B
17.32%172.53B
35.62%170.11B
20.96%175.78B
20.96%175.78B
25.75%165.75B
-accounts payable
12.32%147.61B
9.04%140.03B
8.98%137.79B
8.98%137.79B
10.61%133.93B
25.55%131.42B
34.06%128.42B
10.87%126.44B
10.87%126.44B
17.23%121.08B
-Total tax payable
5.48%25.66B
-5.43%25.44B
15.63%26.23B
15.63%26.23B
-0.91%24B
14.43%24.33B
21.50%26.9B
7.88%22.69B
7.88%22.69B
13.49%24.22B
-Dividends payable
-42.18%3.67B
-83.73%1.07B
-79.37%3.38B
-79.37%3.38B
-90.94%1.29B
-55.27%6.35B
2,228.00%6.58B
500.53%16.38B
500.53%16.38B
3,802.92%14.2B
-Other payable
10.82%11.56B
31.25%10.78B
26.62%13B
26.62%13B
64.06%10.25B
50.74%10.43B
13.75%8.21B
36.61%10.27B
36.61%10.27B
-8.32%6.25B
Current debt and capital lease obligation
66.93%112.27B
14.87%94.63B
45.48%102.4B
45.48%102.4B
57.18%104.08B
-9.98%67.26B
-0.62%82.38B
3.03%70.39B
3.03%70.39B
-32.22%66.22B
-Current debt
69.03%108.95B
14.22%91.22B
46.03%99.33B
46.03%99.33B
57.37%101.03B
-11.79%64.46B
-1.63%79.86B
2.75%68.02B
2.75%68.02B
-33.12%64.2B
-Current capital lease obligation
18.58%3.32B
35.51%3.41B
29.82%3.07B
29.82%3.07B
50.99%3.05B
71.12%2.8B
47.53%2.52B
12.06%2.36B
12.06%2.36B
18.66%2.02B
Other current liabilities
48.44%49.96B
4.16%40.24B
-11.18%7.68B
-11.18%7.68B
-18.77%35.58B
-22.10%33.66B
-4.56%38.63B
-10.04%8.65B
-10.04%8.65B
28.80%43.8B
Current liabilities
25.87%369.1B
8.20%334.5B
13.06%349.36B
13.06%349.36B
12.40%326.94B
-0.10%293.23B
11.02%309.15B
15.26%309.01B
15.26%309.01B
-4.00%290.88B
Non current liabilities
Long term debt and capital lease obligation
0.23%532.03B
4.60%541.05B
1.11%518.15B
1.11%518.15B
-2.86%506.76B
13.71%530.79B
17.04%517.27B
9.19%512.44B
9.19%512.44B
19.34%521.69B
-Long term debt
0.37%504.38B
5.08%514.08B
1.25%490.51B
1.25%490.51B
-3.69%476.98B
14.18%502.53B
17.76%489.23B
9.16%484.46B
9.16%484.46B
19.92%495.27B
-Long term capital lease obligation
-2.17%27.65B
-3.81%26.97B
-1.23%27.64B
-1.23%27.64B
12.72%29.78B
6.05%28.26B
5.73%28.04B
9.71%27.98B
9.71%27.98B
9.36%26.42B
Other non current liabilities
12.20%53.4B
5.86%51.94B
-25.26%7.98B
-25.26%7.98B
-22.14%46.38B
-15.82%47.59B
-24.71%49.06B
168.08%10.67B
168.08%10.67B
9.52%59.57B
Total non current liabilities
2.05%603.89B
5.40%610.18B
1.77%584.41B
1.77%584.41B
-4.68%566.56B
10.38%591.78B
11.16%578.9B
11.38%574.23B
11.38%574.23B
17.42%594.35B
Total liabilities
9.94%972.99B
6.38%944.68B
5.72%933.77B
5.72%933.77B
0.93%893.51B
6.67%885.01B
11.11%888.05B
12.71%883.25B
12.71%883.25B
9.40%885.23B
Shareholders'equity
Share capital
0.09%38.99B
0.08%38.95B
0.09%38.95B
0.09%38.95B
0.09%38.95B
0.09%38.95B
0.06%38.92B
0.06%38.92B
0.06%38.92B
0.06%38.92B
-common stock
0.11%31.79B
0.10%31.75B
0.10%31.75B
0.10%31.75B
0.10%31.75B
0.10%31.75B
0.08%31.72B
0.08%31.72B
0.08%31.72B
0.08%31.72B
-Preferred stock
0.00%7.2B
0.00%7.2B
0.00%7.2B
0.00%7.2B
0.00%7.2B
0.00%7.2B
0.00%7.2B
0.00%7.2B
0.00%7.2B
0.00%7.2B
Retained earnings
11.50%318.53B
11.80%310.51B
11.22%297.88B
11.22%297.88B
11.15%296.4B
9.24%285.67B
3.78%277.74B
2.97%267.84B
2.97%267.84B
4.61%266.67B
Paid-in capital
-11.97%55.4B
9.97%54.98B
10.00%54.98B
10.00%54.98B
26.02%62.94B
26.08%62.93B
0.91%50B
0.88%49.98B
0.88%49.98B
0.90%49.95B
Less: Treasury stock
15.94%14.55B
11.29%14.55B
11.29%14.55B
11.29%14.55B
-4.01%12.55B
-2.88%12.55B
5.56%13.07B
5.56%13.07B
5.56%13.07B
5.56%13.07B
Other equity interest
-8.87%-2.95B
-10.91%-2.68B
-8.74%-2.7B
-8.74%-2.7B
-8.80%-2.71B
-8.84%-2.71B
-7.29%-2.42B
-7.06%-2.48B
-7.06%-2.48B
-2.85%-2.49B
Total stockholders'equity
6.63%419.34B
10.27%413.54B
8.03%396.54B
8.03%396.54B
10.40%405.35B
7.79%393.28B
1.80%375.02B
1.19%367.06B
1.19%367.06B
3.72%367.15B
Noncontrolling interests
19.10%286.32B
18.34%283.02B
21.98%278.4B
21.98%278.4B
17.43%273.14B
3.02%240.4B
11.29%239.16B
12.66%228.24B
12.66%228.24B
18.31%232.6B
Total equity
11.36%705.66B
13.41%696.56B
13.38%674.94B
13.38%674.94B
13.13%678.49B
5.93%633.68B
5.30%614.18B
5.30%595.3B
5.30%595.3B
8.93%599.76B
Currency Unit
PHP
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.86%84.67B-10.72%79.33B-8.26%83.52B-8.26%83.52B-17.32%91.31B-8.53%86.27B-10.81%88.85B-7.99%91.03B-7.99%91.03B-17.83%110.44B
-Cash and cash equivalents 0.90%76.71B-6.12%69.5B1.27%74.78B1.27%74.78B-13.04%80.96B-10.44%76.02B-16.47%74.03B-18.39%73.85B-18.39%73.85B-25.44%93.11B
-Short-term investments -22.31%7.96B-33.69%9.83B-49.18%8.73B-49.18%8.73B-40.31%10.35B8.62%10.25B34.80%14.82B103.15%17.19B103.15%17.19B81.81%17.33B
-Accounts receivable 4.54%170.72B-5.28%162.44B-1.27%159.55B-1.27%159.55B-0.61%161.67B6.74%163.31B19.39%171.5B11.39%161.6B11.39%161.6B16.31%162.67B
-Taxes receivable 2.04%30.22B3.52%30.03B13.22%31.55B13.22%31.55B19.95%31.94B8.23%29.62B7.61%29.01B13.52%27.86B13.52%27.86B3.76%26.63B
-Other receivables -28.25%2.82B-21.86%3.12B-13.92%3.1B-13.92%3.1B17.11%4.06B5.16%3.94B49.22%3.99B32.05%3.61B32.05%3.61B6.51%3.47B
Inventory 20.70%247.06B21.77%238.87B14.77%231.28B14.77%231.28B10.18%208.25B19.55%204.68B20.83%196.16B21.10%201.52B21.10%201.52B11.41%189B
Prepaid assets 6.08%48.68B13.35%50.61B28.75%51.29B28.75%51.29B6.99%44.24B-1.46%45.89B3.24%44.65B-10.16%39.84B-10.16%39.84B-3.77%41.35B
Restricted cash 26.98%2.05B599.60%10.19B613.59%10.32B613.59%10.32B49.11%1.18B73.09%1.62B58.22%1.46B60.63%1.45B60.63%1.45B25.58%791.92M
Other current assets 58.55%5.02B25.60%3.81B98.07%4.71B98.07%4.71B-4.79%2.68B16.71%3.16B58.44%3.04B63.83%2.38B63.83%2.38B28.06%2.81B
Total current assets 9.75%591.65B5.05%578.87B6.22%575.5B6.22%575.5B-3.25%546.07B2.29%539.07B11.47%551.05B8.95%541.78B8.95%541.78B6.26%564.41B
Non current assets
Net PPE 31.14%197.44B25.44%179.4B25.97%172.55B25.97%172.55B28.52%163.12B20.74%150.55B18.54%143.01B16.40%136.98B16.40%136.98B7.14%126.93B
-Gross PPE 31.14%197.44B25.44%179.4B19.66%237.93B19.66%237.93B28.52%163.12B20.74%150.55B18.54%143.01B16.21%198.83B16.21%198.83B7.14%126.93B
-Accumulated depreciation ---------5.69%-65.38B-5.69%-65.38B-------------15.80%-61.86B-15.80%-61.86B----
Goodwill and other intangible assets -2.72%40.62B-10.71%39.63B-10.08%40.42B-10.08%40.42B65.94%40.85B71.87%41.75B88.10%44.39B90.42%44.96B90.42%44.96B5.91%24.62B
-Goodwill ---------9.69%30.06B-9.69%30.06B------------191.69%33.29B191.69%33.29B----
-Other intangible assets -----10.71%39.63B-11.20%10.36B-11.20%10.36B65.94%40.85B71.87%41.75B88.10%44.39B-4.32%11.67B-4.32%11.67B5.91%24.62B
Financial assets --5.26B--5.7B--5.16B--5.16B--------------0--0----
Non current deferred assets 38.89%17.57B26.43%17.38B26.37%17.03B26.37%17.03B20.39%17.64B-12.74%12.65B-5.14%13.74B-9.87%13.48B-9.87%13.48B28.22%14.65B
Non current prepaid assets 19.73%13.09B25.83%12.65B26.68%13.14B26.68%13.14B0.50%11.67B24.58%10.93B-8.59%10.06B0.00%10.37B0.00%10.37B-1.15%11.62B
Defined pension benefit -59.35%61.78M-41.80%93.22M-0.05%140.62M-0.05%140.62M20.96%161.26M17.21%151.97M45.87%160.17M106.64%140.69M106.64%140.69M59.87%133.31M
Other non current assets 104.74%2.71B-37.10%2.16B-41.52%2.69B-41.52%2.69B563.63%21.5B-61.67%1.32B30.83%3.44B27.11%4.6B27.11%4.6B144.61%3.24B
Total non current assets 10.96%1.09T11.69%1.06T10.30%1.03T10.30%1.03T11.44%1.03T8.74%979.62B7.10%951.18B9.99%936.76B9.99%936.76B11.10%920.59B
Total assets 10.53%1.68T9.25%1.64T8.80%1.61T8.80%1.61T5.86%1.57T6.36%1.52T8.66%1.5T9.60%1.48T9.60%1.48T9.21%1.48T
Liabilities
Current liabilities
Payables 9.26%188.51B4.24%177.32B2.63%180.4B2.63%180.4B2.24%169.46B17.32%172.53B35.62%170.11B20.96%175.78B20.96%175.78B25.75%165.75B
-accounts payable 12.32%147.61B9.04%140.03B8.98%137.79B8.98%137.79B10.61%133.93B25.55%131.42B34.06%128.42B10.87%126.44B10.87%126.44B17.23%121.08B
-Total tax payable 5.48%25.66B-5.43%25.44B15.63%26.23B15.63%26.23B-0.91%24B14.43%24.33B21.50%26.9B7.88%22.69B7.88%22.69B13.49%24.22B
-Dividends payable -42.18%3.67B-83.73%1.07B-79.37%3.38B-79.37%3.38B-90.94%1.29B-55.27%6.35B2,228.00%6.58B500.53%16.38B500.53%16.38B3,802.92%14.2B
-Other payable 10.82%11.56B31.25%10.78B26.62%13B26.62%13B64.06%10.25B50.74%10.43B13.75%8.21B36.61%10.27B36.61%10.27B-8.32%6.25B
Current debt and capital lease obligation 66.93%112.27B14.87%94.63B45.48%102.4B45.48%102.4B57.18%104.08B-9.98%67.26B-0.62%82.38B3.03%70.39B3.03%70.39B-32.22%66.22B
-Current debt 69.03%108.95B14.22%91.22B46.03%99.33B46.03%99.33B57.37%101.03B-11.79%64.46B-1.63%79.86B2.75%68.02B2.75%68.02B-33.12%64.2B
-Current capital lease obligation 18.58%3.32B35.51%3.41B29.82%3.07B29.82%3.07B50.99%3.05B71.12%2.8B47.53%2.52B12.06%2.36B12.06%2.36B18.66%2.02B
Other current liabilities 48.44%49.96B4.16%40.24B-11.18%7.68B-11.18%7.68B-18.77%35.58B-22.10%33.66B-4.56%38.63B-10.04%8.65B-10.04%8.65B28.80%43.8B
Current liabilities 25.87%369.1B8.20%334.5B13.06%349.36B13.06%349.36B12.40%326.94B-0.10%293.23B11.02%309.15B15.26%309.01B15.26%309.01B-4.00%290.88B
Non current liabilities
Long term debt and capital lease obligation 0.23%532.03B4.60%541.05B1.11%518.15B1.11%518.15B-2.86%506.76B13.71%530.79B17.04%517.27B9.19%512.44B9.19%512.44B19.34%521.69B
-Long term debt 0.37%504.38B5.08%514.08B1.25%490.51B1.25%490.51B-3.69%476.98B14.18%502.53B17.76%489.23B9.16%484.46B9.16%484.46B19.92%495.27B
-Long term capital lease obligation -2.17%27.65B-3.81%26.97B-1.23%27.64B-1.23%27.64B12.72%29.78B6.05%28.26B5.73%28.04B9.71%27.98B9.71%27.98B9.36%26.42B
Other non current liabilities 12.20%53.4B5.86%51.94B-25.26%7.98B-25.26%7.98B-22.14%46.38B-15.82%47.59B-24.71%49.06B168.08%10.67B168.08%10.67B9.52%59.57B
Total non current liabilities 2.05%603.89B5.40%610.18B1.77%584.41B1.77%584.41B-4.68%566.56B10.38%591.78B11.16%578.9B11.38%574.23B11.38%574.23B17.42%594.35B
Total liabilities 9.94%972.99B6.38%944.68B5.72%933.77B5.72%933.77B0.93%893.51B6.67%885.01B11.11%888.05B12.71%883.25B12.71%883.25B9.40%885.23B
Shareholders'equity
Share capital 0.09%38.99B0.08%38.95B0.09%38.95B0.09%38.95B0.09%38.95B0.09%38.95B0.06%38.92B0.06%38.92B0.06%38.92B0.06%38.92B
-common stock 0.11%31.79B0.10%31.75B0.10%31.75B0.10%31.75B0.10%31.75B0.10%31.75B0.08%31.72B0.08%31.72B0.08%31.72B0.08%31.72B
-Preferred stock 0.00%7.2B0.00%7.2B0.00%7.2B0.00%7.2B0.00%7.2B0.00%7.2B0.00%7.2B0.00%7.2B0.00%7.2B0.00%7.2B
Retained earnings 11.50%318.53B11.80%310.51B11.22%297.88B11.22%297.88B11.15%296.4B9.24%285.67B3.78%277.74B2.97%267.84B2.97%267.84B4.61%266.67B
Paid-in capital -11.97%55.4B9.97%54.98B10.00%54.98B10.00%54.98B26.02%62.94B26.08%62.93B0.91%50B0.88%49.98B0.88%49.98B0.90%49.95B
Less: Treasury stock 15.94%14.55B11.29%14.55B11.29%14.55B11.29%14.55B-4.01%12.55B-2.88%12.55B5.56%13.07B5.56%13.07B5.56%13.07B5.56%13.07B
Other equity interest -8.87%-2.95B-10.91%-2.68B-8.74%-2.7B-8.74%-2.7B-8.80%-2.71B-8.84%-2.71B-7.29%-2.42B-7.06%-2.48B-7.06%-2.48B-2.85%-2.49B
Total stockholders'equity 6.63%419.34B10.27%413.54B8.03%396.54B8.03%396.54B10.40%405.35B7.79%393.28B1.80%375.02B1.19%367.06B1.19%367.06B3.72%367.15B
Noncontrolling interests 19.10%286.32B18.34%283.02B21.98%278.4B21.98%278.4B17.43%273.14B3.02%240.4B11.29%239.16B12.66%228.24B12.66%228.24B18.31%232.6B
Total equity 11.36%705.66B13.41%696.56B13.38%674.94B13.38%674.94B13.13%678.49B5.93%633.68B5.30%614.18B5.30%595.3B5.30%595.3B8.93%599.76B
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