Data as of November 2014
Operating Revenue ₱ 990,296,113.00
Power Cost ₱ 860,706,506.00
Non-Power Cost ₱ 67,583,196.00
Net Margin Loss ₱ -130,541,199.00
Total Out Standing Loan With NEA ₱ 162,317.00
Total Subsidy Release From NEA ₱ 34,498.00
Ammortization Status With NEA Arrears
Repayment Rate With NEA ₱ 35.00
Accounts Payable With NGCP ₱ 0.00
Accounts Payable With PSALM ₱ 1,550,121,585.18
Accounts Payable With NPCSPUG
Accounts Payable With GENCOs Current/PPD
Accounts Payable With PEMC ₱ 0.00
Accounts Receivables ₱ 223,298.00
Collection Efficiency 96%