Data as of December 2014
Operating Revenue ₱ 82,787,198.00
Power Cost ₱ 43,942,569.00
Non-Power Cost ₱ 7,938,528.00
Net Margin Loss ₱ 644,656.00
Total Out Standing Loan With NEA ₱ 11,339,680.00
Total Subsidy Release From NEA ₱ 70,252.00
Ammortization Status With NEA Current
Repayment Rate With NEA ₱ 103.00
Accounts Payable With NGCP ₱ 8,500,689.00
Accounts Payable With PSALM ₱ 0.00
Accounts Payable With NPCSPUG
Accounts Payable With GENCOs ₱ 39,353,035.00
Accounts Payable With PEMC ₱ 0.00
Accounts Receivables ₱ 112,448,820.00
Collection Efficiency 93.87%