Overview
AYALA CORPORATION
When it comes to Ayala, age and size
do
matter. Founded in 1834, the company is one of the oldest and largest diversified conglomerates in the Philippines. Its flagship holding is Bank of the Philippine Islands, one of the country's largest banks. In addition, Ayala owns interests in insurance, real estate, telecommunications, infrastructure, electronics, and automotive dealerships. Subsidiary Ayala Land invests in and develops
...
Read More commercial real estate; Manila Water distributes water and operates sewer systems in Manila. Its minority-owned Globe Telecom offers international wireless connectivity services, while its AC Capital division manages a portfolio of venture capital investments.
Read Less
Read More commercial real estate; Manila Water distributes water and operates sewer systems in Manila. Its minority-owned Globe Telecom offers international wireless connectivity services, while its AC Capital division manages a portfolio of venture capital investments.
Read Less
Fernando Zobel De Ayala
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Management of Companies and Enterprises
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Offices of Real Estate Agents and Brokers
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Traveler Accommodation
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Activities Related to Credit Intermediation
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Other Telecommunications
See All Industries , Water, Sewage and Other Systems , Electric Power Generation, Transmission and Distribution , Business Support Services , Management, Scientific, and Technical Consulting Services , Holding companies, nec , Investment holding companies, except banks , Real estate agents and managers , Hotels , Financial services , Local and long distance telephone communications , Water supply , Generation, electric power , Business services, nec Business consulting, nec
See Fewer Industries
See All Industries , Water, Sewage and Other Systems , Electric Power Generation, Transmission and Distribution , Business Support Services , Management, Scientific, and Technical Consulting Services , Holding companies, nec , Investment holding companies, except banks , Real estate agents and managers , Hotels , Financial services , Local and long distance telephone communications , Water supply , Generation, electric power , Business services, nec Business consulting, nec
See Fewer Industries
32nd to 35th Floors Tower One and Exchange Plaza Ayala Triangle, Ayala Avenue Makati, Manila, 1226 Philippines
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+63-279083032
165
$4.19 billion
-25.87%
-51.41%
$29,100
DEC
1968
1968
Philippine:AC
Contacts
Get in Touch with 10 Principals*
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Fernando Zobel De AyalaChief Executive Officer and President
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Jaime Augusto Zobel De AyalaChairperson
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Keiichi MatsunagaDirector
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Cesar P. ConsingDirector
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2020
$4.19 billion
USD
1 USD = 48.3068 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$185 | $644 | $910 |
| Net Investing Cash | -$573 | -$1,036 | -$2,236 |
| Net Financing Cash | $931 | $1,359 | $1,251 |
| Net Change in Cash | $173 | $967 | -$75 |
| Cash at Beginning of Period | $2,222 | $1,255 | $1,330 |
| Cash at End of Period | $2,362 | $2,222 | $1,255 |
| Capital Expenditure | -$258 | -$435 | -$300 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,835 | $1,934 | $1,255 |
| Accounts Receivable | $2,838 | $2,709 | $3,188 |
| Inventories | $3,330 | $2,796 | $2,496 |
| Other Current Assets | $5,616 | $5,174 | $1,606 |
| Asset Summary | |||
| Total Current Assets | $13,619 | $12,613 | $8,545 |
| Tangible Fixed Assets | $2,367 | $2,215 | $2,163 |
| Intangible Assets | $232 | $180 | $2,193 |
| Total Assets | $29,101 | $27,849 | $24,798 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,074 | $2,258 | $2,631 |
| Short-Term Debt | $1,427 | $1,111 | $1,822 |
| Other Current Liabilities | $4,790 | $4,966 | $2,381 |
| Liability Summary | |||
| Total Current Liabilities | $8,291 | $8,335 | $6,833 |
| Long-Term Debt | $7,717 | $7,280 | $6,713 |
| Other Long-Term Liabilities | $103 | $204 | $287 |
| Total Liabilities | $17,872 | $17,305 | $15,087 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $655 | $653 | $653 |
| Retained Earnings | $4,928 | $4,667 | $4,076 |
| Equity Summary | |||
| Total Equity | $7,021 | $6,807 | $6,016 |
| Shares Outstanding | 1,027,415,324 | 1,026,683,595 | 1,030,627,482 |
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