Data as of December 2014
Operating Revenue ₱ 69,983,150.00
Power Cost ₱ 53,036,336.00
Non-Power Cost ₱ 18,748,939.00
Net Margin Loss ₱ 7,889,318.00
Total Out Standing Loan With NEA ₱ 170,368,219.00
Total Subsidy Release From NEA ₱ 85,898,230.00
Ammortization Status With NEA Current
Repayment Rate With NEA ₱ 100.00
Accounts Payable With NGCP ₱ 10,188,223.38
Accounts Payable With PSALM ₱ 32,424,456.11
Accounts Payable With NPCSPUG
Accounts Payable With GENCOs ₱ 8,627,293.71
Accounts Payable With PEMC ₱ 0.00
Accounts Receivables ₱ 87,694,146.00
Collection Efficiency 99.40%