Data as of January 2015
Operating Revenue ₱ 103,822,716.00
Power Cost ₱ 82,597,976.00
Non-Power Cost ₱ 8,652,028.00
Net Margin Loss ₱ 9,815,467.00
Total Out Standing Loan With NEA ₱ 294,168,635.00
Total Subsidy Release From NEA ₱ 0.00
Ammortization Status With NEA Current
Repayment Rate With NEA ₱ 118.00
Accounts Payable With NGCP ₱ 13,198,042.02
Accounts Payable With PSALM ₱ 19,037,470.42
Accounts Payable With NPCSPUG ₱ 10,668,758.79
Accounts Payable With GENCOs ₱ 59,871,797.12
Accounts Payable With PEMC ₱ 0.00
Accounts Receivables ₱ 136,235,610.00
Collection Efficiency 98.43%