Meta PixelAnnual Audit Report 2024 — Municipality of Tayasan — Page 17

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Page 17
                             Province of Negros Oriental
                              Municipality of Tayasan
                     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    ₱ 119,018,047.03 ₱ 179,501,468.30
   Receivables                               5       14,416,842.93    10,176,837.43
   Inventories                               6        3,256,023.87     4,636,326.75
   Prepayments and Deferred Charges          7        5,710,178.63       236,411.25
   Total Current Assets                           ₱ 142,401,092.46 ₱ 194,551,043.73

  Non-Current Assets
   Property, Plant, and Equipment            8    ₱ 571,023,437.67 ₱ 516,523,303.10
   Biological Assets                         8          379,219.80       379,219.80
   Intangible Assets                         8           15,614.00        19,412.00
   Total Non-Current Assets                       ₱ 571,418,271.47 ₱ 516,921,934.90
 Total Assets                                     ₱ 713,819,363.93 ₱ 711,472,978.63

 LIABILITIES
  Current Liabilities
   Financial Liabilities                     9     ₱ 24,082,608.06 ₱ 22,871,308.71
   Inter – Agency Payables                  10      105,635,304.32   112,808,323.17
   Intra – Agency Payables                  11                0.00     8,712,373.29
   Trust Liabilities                        12       15,175,466.52    12,378,205.68
   Deferred Credits/Unearned Income         13        6,816,876.05     3,297,552.90
   Other Payables                           14        7,134,191.76     4,259,333.35
   Total Current Liabilities                      ₱ 158,844,446.71 ₱ 164,327,097.10

  Non-Current Liabilities
  Financial Liabilities                      9    ₱ 61,735,873.79     ₱ 64,594,754.04
 Total Non-Current Liabilities                    ₱ 61,735,873.79    ₱ 64,594,754.04
 Total Liabilities                                ₱ 224,762,495.38   ₱ 234,329,818.29

 NET ASSETS/EQUITY
  Government Equity                               ₱ 489,056,868.55   ₱ 477,143,160.34
 Total Liabilities and Net Assets/Equity          ₱ 713,819,363.93   ₱ 711,472,978.63


See accompanying Notes to Financial Statements.




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