Breaking News
Get 40% Off 0
💰 Buffett reveals a $6.7B stake in Chubb. Copy the full portfolio for FREE with InvestingPro’s Stock Ideas tool Copy Portfolio
Close

Ayala Corp Pref (ACPB1)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
498.20 0.00    0.00%
25/10 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY0486V1238 
  • Volume: 0
  • Bid/Ask: 498.00 / 498.20
  • Day's Range: 498.20 - 498.20
Ayala Pref 498.20 0.00 0.00%

ACPB1 Balance Sheet

 
Featured here, the Balance Sheet for Ayala Corp Pref, 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).
AnnualQuarterly
Advanced Balance Sheet
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 619.81 619.81 619.81 619.81
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

ACPB1 Comments

Write your thoughts about Ayala Corp Pref
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email