Data as of Febuary 2015
Operating Revenue ₱ 19,142,281.00
Power Cost ₱ 11,693,468.00
Non-Power Cost ₱ 6,254,628.00
Net Margin Loss ₱ 1,566,341.00
Total Out Standing Loan With NEA ₱ 57,806,010.00
Total Subsidy Release From NEA ₱ 32,485,070.00
Ammortization Status With NEA 1 QUARTER ADVANCE
Repayment Rate With NEA ₱ 109.78
Accounts Payable With NGCP ₱ 1,732,702.65
Accounts Payable With PSALM ₱ 4,292,115.72
Accounts Payable With NPCSPUG ₱ 0.00
Accounts Payable With GENCOs ₱ 0.00
Accounts Payable With PEMC ₱ 0.00
Accounts Receivables ₱ 11,621,265.00
Collection Efficiency 99.98%