Data as of Febuary 2015
Operating Revenue ₱ 215,621,592.00
Power Cost ₱ 194,678,572.00
Non-Power Cost ₱ 37,752,395.00
Net Margin Loss ₱ -15,133,649.00
Total Out Standing Loan With NEA ₱ 0.00
Total Subsidy Release From NEA ₱ 19,184,364.00
Ammortization Status With NEA fully paid
Repayment Rate With NEA ₱ 100.00
Accounts Payable With NGCP ₱ 30,587,878.30
Accounts Payable With PSALM ₱ 68,152,450.23
Accounts Payable With NPCSPUG
Accounts Payable With GENCOs ₱ 137,051,023.13
Accounts Payable With PEMC ₱ 0.00
Accounts Receivables ₱ 438,328,937.00
Collection Efficiency 93.15%