Data as of June 2013
Operating Revenue ₱ 790,985,923.00
Power Cost ₱ 660,654,703.00
Non-Power Cost ₱ 777,030,227.00
Net Margin Loss ₱ 22,350,425.00
Total Out Standing Loan With NEA ₱ 31,543,869.00
Total Subsidy Release From NEA ₱ 28,625,518.00
Ammortization Status With NEA Current
Repayment Rate With NEA ₱ 130.00
Accounts Payable With NGCP ₱ 15,452,551.00
Accounts Payable With PSALM ₱ 0.00
Accounts Payable With NPCSPUG ₱ 5,575,857.00
Accounts Payable With GENCOs Current/PPD
Accounts Payable With PEMC ₱ 11,166,926.00
Accounts Receivables ₱ 197,793.00
Collection Efficiency 99.75