Republic of the Philippines
Province of Negros Oriental
City of Guihulngan
Statement of Financial Position
As of December 31, 2024
(With Comparative Figures for CY 2023)
(in Philippine Peso)
Note 2 0 2 4 2 0 2 3
ASSETS
Current Assets
Cash and Cash Equivalents 4 1,177,713,719.63 1,303,052,152.94
Receivables 5 22,503,539.76 26,758,515.97
Inventories 6 97,840,671.69 155,484,267.35
Prepayments and Deferred Charges 7 12,243,753.64 12,352,035.65
Total Current Assets 1,310,301,684.72 1,497,646,971.91
Non-Current Assets
Receivables 5 1,081,668.77 1,545,834.66
Property, Plant and Equipment 8 2,478,847,594.39 2,270,898,209.02
Intangible Assets 10 3,500,000.00 3,500,000.00
Total Non-Current Assets 2,483,429,263.16 2,275,944,043.68
Total Assets 3,793,730,947.88 3,773,591,015.59
LIABILITIES
Current Liabilities
Financial Liabilities 11 264,369,557.63 184,820,035.75
Inter-Agency Payables 12 59,915,657.11 74,730,389.64
Intra-Agency Payables 13 0.00 599.97
Trust Liabilities 14 133,643,700.61 131,534,569.08
Deferred Credits/Unearned Income 15 1,543,335.56 1,799,843.75
Other Payables 16 54,264.91 68,789.96
Total Current Liabilities 459,526,515.82 392,954,228.15
Non-Current Liabilities
Financial Liabilities 11 602,318,171.17 580,635,102.26
Total Non-Current Liabilities 602,318,171.17 580,635,102.26
Total Liabilities 1,061,844,686.99 973,589,330.41
NET ASSETS/EQUITY
Government Equity 2,731,886,260.89 2,800,001,685.18
Total Liabilities and Net Assets/Equity 3,793,730,947.88 3,773,591,015.59
See accompanying Notes to the Financial Statements.
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