Republic of the Philippines
Province of Negros Oriental
Municipality of Sta. Catalina
Statement of Financial Position
As of December 31, 2024
(With Comparative Figures for CY 2023)
Note 2024 2023
ASSETS
Current Assets
Cash and Cash Equivalents 4 ₱ 615,385,125.40 ₱ 559,983,682.59
Investments 5 580.00 580.00
Receivables 6 51,627,774.78 60,951,750.03
Inventories 7 524,237.55 524,237.55
Prepayments and Deferred Charges 8 6,951,438.08 7,169,358.99
Total Current Assets ₱ 674,489,155.81 ₱ 628,629,609.16
Non-Current Assets
Property, Plant and Equipment 9 ₱ 1,123,642,649.65 ₱ 1,028,848,138.51
Biological Assets 10 14,306,576.11 14,306,576.11
Intangible Assets 11 29,960.64 29,960.64
Total Non-Current Assets ₱ 1,137,979,186.40 ₱ 1,043,184,675.26
Total Assets ₱ 1,812,468,342.21 ₱ 1,671,814,284.42
LIABILITIES
Current Liabilities
Financial Liabilities 12.1 ₱ 41,571,034.84 ₱ 32,502,249.21
Inter-Agency Payables 13 57,610,680.33 46,179,072.59
Intra-Agency Payables 14 624,148.15 846,994.48
Trust Liabilities 15 26,664,528.62 34,666,800.63
Deferred Credits/Unearned Income 16 51,734,462.26 61,041,999.23
Total Current Liabilities ₱ 178,204,854.20 ₱ 175,237,116.14
Non-Current Liabilities
Financial Liabilities 12.2 ₱ 93,232,252.50 ₱ 62,983,922.90
Other Payables 17 11,924,704.79 17,307,865.14
Total Non-Current Liabilities ₱ 105,156,957.29 ₱ 80,291,788.04
Total Liabilities ₱ 283,361,811.49 ₱ 255,528,904.18
NET ASSETS/EQUITY
Government Equity 1,529,106,530.72 1,416,285,380.24
Total Liabilities and Net Assets/Equity ₱ 1,812,468,342.21 ₱ 1,671,814,284.42
(See accompanying Notes to Financial Statements.)
4