Data as of May 2014
Operating Revenue ₱ 372,658,704.00
Power Cost ₱ 320,175,414.00
Non-Power Cost ₱ 79,341,523.00
Net Margin Loss ₱ 17,745,395.00
Total Out Standing Loan With NEA ₱ 2,275,161.00
Total Subsidy Release From NEA ₱ 13,449,286.00
Ammortization Status With NEA Current
Repayment Rate With NEA ₱ 85.62
Accounts Payable With NGCP ₱ 12,420,609.22
Accounts Payable With PSALM ₱ 10,143,007.62
Accounts Payable With NPCSPUG
Accounts Payable With GENCOs ₱ 62,841,429.09
Accounts Payable With PEMC ₱ 0.00
Accounts Receivables ₱ 153,004,978.00
Collection Efficiency 92%