Data as of Febuary 2015
Operating Revenue ₱ 91,979,093.00
Power Cost ₱ 74,082,906.00
Non-Power Cost ₱ 11,742,249.00
Net Margin Loss ₱ 9,670,280.00
Total Out Standing Loan With NEA ₱ 3,532,107.00
Total Subsidy Release From NEA ₱ 0.00
Ammortization Status With NEA current
Repayment Rate With NEA ₱ 100.00
Accounts Payable With NGCP ₱ 16,455,419.00
Accounts Payable With PSALM ₱ 4,694,716.00
Accounts Payable With NPCSPUG
Accounts Payable With GENCOs ₱ 60,479,560.00
Accounts Payable With PEMC ₱ 0.00
Accounts Receivables ₱ 132,197,935.00
Collection Efficiency 98.60%