Appendix A.3
Province of Negros Oriental
Municipality of Tayasan
STATEMENT OF FINANCIAL POSITION
Trust Fund
As of December 31, 2024
(With Comparative Figures for CY 2023)
2024 2023
ASSETS
Current Assets
Cash and Cash Equivalents 40,091,984.84 61,033,414.49
Receivables 8,501,402.16 4,101,527.31
Inventories 1,244,570.00 1,244,570.00
Payments and Deferred Charges 186,957.78 186,957.78
Total Current Assets 50,024,914.78 66,566,469.58
Non-Current Assets
Property, Plant, and Equipment 70,015,238.52 55,917,582.55
Biological Assets 189,219.80 189,219.80
Intangibe Assets 0.00 0.00
Total Non-Current Assets 70,204,458.32 56,106,802.35
Total Assets 120,229,373.10 122,673,271.93
LIABILITIES
Current Liabilities
Financial Liabilities 22,480.14 22,480.14
Inter-Agency Payables 97,779,667.62 104,742,285.82
Intra-Agency Payables 163,268.14 163,268.14
Trust Liabilities 15,134,531.52 12,337,270.68
Deferred Credits/Unearned Income 0.00 0.00
Other Payables 7,129,425.68 0.00
Total Current Liabilities 120,229,373.10 117,265,304.78
Non-Current Liabilities
Financial Liabilities 0.00 0.00
Other Payables 0.00 5,407,967.15
Total Non-Current Liabilities 0.00 5407967.15
Total Liabilities 120,229,373.10 122,673,271.93
NET ASSET/EQUITY
Government Equity 10,305.49 10,305.49
Total Liabilities and Net Assets/Equity 120,239,678.59 122,683,577.42
