Data as of Febuary 2015
Operating Revenue ₱ 332,646,829.00
Power Cost ₱ 297,669,909.00
Non-Power Cost ₱ 33,015,437.00
Net Margin Loss ₱ 925,129.00
Total Out Standing Loan With NEA ₱ 0.00
Total Subsidy Release From NEA ₱ 201,623,168.00
Ammortization Status With NEA fully paid
Repayment Rate With NEA ₱ 100.00
Accounts Payable With NGCP ₱ 0.00
Accounts Payable With PSALM ₱ 314,815,573.74
Accounts Payable With NPCSPUG
Accounts Payable With GENCOs ₱ 165,957,469.74
Accounts Payable With PEMC ₱ 0.00
Accounts Receivables ₱ 287,292,904.00
Collection Efficiency 99.93%