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Ayala Corporation

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2022
Currency(and units, if applicable) : In Thousand Pesos

Balance Sheet
Item Current Year Previous Year
Current Assets 541,782,240 497,272,337
Total Assets 1,478,545,136 1,348,985,940
Current Liabilities 309,014,757 268,094,760
Total Liabilities 883,246,092 783,673,172
Retained Earnings/(Deficit) 267,836,258 260,112,458
Stockholders' Equity 595,299,044 565,312,768
Stockholders' Equity - Parent 367,062,529 362,731,661
Book Value Per Share 552.64 545.16
Income Statement
Item Current Year Previous Year
Gross Revenue 263,820,454 225,591,926
Gross Expense 245,195,340 206,196,253
Income/(Loss) Before Tax 52,087,840 42,761,919
Net Income/(Loss) After Tax 45,873,931 36,036,191
Net Income/(Loss) Attributable to Parent 27,397,791 27,774,183
Earnings/(Loss) Per Share (Basic) 42.20 42.58
Earnings/(Loss) Per Share (Diluted) 42.02 42.42

Quarterly

For the period ended : Sep 30, 2023
Currency(and units, if applicable) : in Thousand Pesos

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 546,068,994 541,782,240
Total Assets 1,571,995,199 1,478,545,136
Current Liabilities 326,943,011 309,014,757
Total Liabilities 893,505,331 883,246,092
Retained Earnings/(Deficit) 296,402,310 267,836,258
Stockholders' Equity 678,489,868 595,299,044
Stockholders' Equity - Parent 405,351,840 367,062,529
Book Value Per Share 596.24 552.64
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 69,717,813 68,703,669 208,201,973 186,085,716
Gross Expense 62,871,822 63,535,116 190,428,314 168,137,745
Income/(Loss) Before Tax 22,041,462 14,145,132 51,163,180 40,263,140
Net Income/(Loss) After Tax 19,242,911 12,401,293 44,676,781 35,318,633
Net Income/(Loss) Attributable to Parent 13,903,278 7,625,338 32,312,919 23,895,321
Earnings/(Loss) Per Share (Basic) 21.36 11.77 50.01 36.95
Earnings/(Loss) Per Share (Diluted) 21.36 11.76 50.01 36.9