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Current Assets
Cash and Cash Equivalents ₱ 13,075,930.48
Receivables 68,764.18
Inventories 48,046.50
Other Current Assets 524,084.18
Total Current Assets ₱ 13,716,825.34
Non-Current Assets
Property, Plant and Equipment 26,765,669.68
Other Non-Current Assets 8,063,109.71
Total Non-Current Assets ₱ 34,828,779.39
Total Assets ₱ 48,545,604.73
LIABILITIES
Current Liabilities
Financial Liabilities ₱ 0.00
Inter-Agency Payables 483,770.95
Other Payables 4,830,230.67
Total Current Liabilities ₱ 5,314,001.62
Total Liabilities ₱ 5,314,001.62
NET ASSETS/EQUITY
Accumulated Surplus/(Deficit) ₱ 43,231,603.11
Total Net Assets/Equity ₱ 43,231,603.11
Total Liabilities and Net Assets/Equity ₱ 48,545,604.73
ASSETS
ALL FUNDS
AS OF JUNE 30, 2023
Republic of the Philippines
DEPARTMENT OF THE INTERIOR AND LOCAL GOVERNMENT
Regional Office No. III
Maimpis, City of San Fernando, Pampanga
STATEMENT OF FINANCIAL POSITION
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ALL FUNDS
AS OF JUNE 30, 2023
Republic of the Philippines
DEPARTMENT OF THE INTERIOR AND LOCAL GOVERNMENT
Regional Office No. III
Maimpis, City of San Fernando, Pampanga
STATEMENT OF FINANCIAL POSITION