Table E.5
BALANCE SHEET OF SELECTED GOVERNMENT CORPORATIONS, FY 2003 (Continuation)
(In Thousand Pesos)
	PARTICULARS	A  S  S  E  T  S				L I A B I L I T I E S					Net Worth	TOTAL ASSETS
		Current		Fixed		Current		Long - Term				=
			Rest	Equipment, Land								TOTAL
		Cash and	of	and Related	Rest					Rest		LIABILITIES
		Investment in	Current	Improvements	of	Domestic	Foreign	Domestic	Foreign	of		AND
		Securities	Assets	and Others	Assets	Creditors	Creditors	Creditors	Creditors	Liabilities		NET WORTH
DEPARTMENT OF AGRICULTURE		6,113,383	27,705,549	82,202,186	9,686,419	56,999,459	407,247	7,480,842	6,842,561	15,500,770	38,476,658	125,707,537
1.	National Dairy Authority	25,364	8,969	208,354	167,594	10,419	-	42,400	-	306,841	50,621	410,281
2.	National Food Authority	1,787,127	14,600,374	2,809,331	3,466,014	43,707,862	-	979,531	-	1,316,201	(23,340,748)	22,662,846
3.	National Irrigation Administration	1,651,562	8,680,000	78,330,948	2,620,432	12,600,000		21,217	6,631,341	12,621,192	59,409,192	91,282,942
4.	National Tobacco Administration	-	137,578	89,427	98,434	912	-	52,000	-	23,856	248,671	325,439
5.	Philippine Coconut Authority	143,174	80,177	133,402	1,220,560	147,064	-	18,242		976,626	435,381	1,577,313
6.	Philippine Crop Insurance Corporation	601,863	61,831	19,400	22,229	266,730	-	-	183,030	69,380	186,183	705,323
7.	Philippine Fisheries Development Authority	80,084	229,917	304,456	19,872	106,848	407,247	-	28,190	71,028	21,016	634,329
8.	Quedan and Rural Credit Guarantee Corp.	1,808,182	3,639,140	53,701	1,973,782	78,823	-	6,317,099		94,521	984,362	7,474,805
9.	Sugar Regulatory Administration	16,027	267,563	253,167	97,502	80,801	-	50,353		21,125	481,980	634,259
DEPARTMENT OF ENERGY		24,035,676	56,762,588	292,399,423	954,640,432	231,620,266	48,867,611	48,388,281	931,791,792	13,738,724	53,431,445	1,327,838,119
10.	National Electrification Administration	383,520	2,418,370	563,722	16,873,758	10,261,062	-	4,630,159	1,914,828	183,362	3,249,959	20,239,370
11.	National Power Corporation	22,384,222	51,192,991	291,465,798	878,789,519	218,929,047	48,867,611	43,758,122	899,675,299	9,495,790	23,106,661	1,243,832,530
12.	Philippine National Oil Company	1,267,934	3,151,227	369,903	58,977,155	2,430,157	-	-	30,201,665	4,059,572	27,074,825	63,766,219
DEPT. OF ENVIRON. & NATURAL RESOURCES		146,020	20,045	106,422	4,633	16,770	-	-	-	47,000	213,350	277,120
13.	Laguna Lake Development Authority	146,020	20,045	106,422	4,633	16,770	-	-	-	47,000	213,350	277,120
DEPARTMENT OF FINANCE		1,180,578	81,234	150,318	278,582	4,509	-	-	-	323,234	1,362,969	1,690,712
14.	Trade & Investment Dev. Corp. of the Phils.	1,180,578	81,234	150,318	278,582	4,509				323,234	1,362,969	1,690,712
DEPARTMENT OF HEALTH		129,595	625,501	2,857,172	131,340	558,694	-	-	-	183,984	3,000,930	3,743,608
15.	Lung Center of the Philippines	33,676	97,727	1,277,301	115,207	261,738	-	-	-	37,503	1,224,670	1,523,911
16.	National Kidney and Transplant Institute	22,678	222,933	647,599	10,000	202,763	-	-	-	10,000	690,447	903,210
17.	Philippine Children's Medical Center	40,266	43,324	190,975	650	6,283	-	-	-	29,735	239,197	275,215
18.	Philippine Heart Center	22,075	252,217	649,186	5,483	84,820	-	-	-	103,346	740,795	928,961
19.	Phil. Inst. of Traditional & Alternative Health Care	10,900	9,300	92,111		3,090	-	-	-	3,400	105,821	112,311
DEPT. OF NATIONAL DEFENSE		365	40,749	3,179,861	74,540	472,799	-	358,819	2,211,424	2,183	250,290	3,295,515
						-
20.	PHIVIDEC Industrial Authority	365	40,749	3,179,861	74,540	472,799	-	358,819	2,211,424	2,183	250,290	3,295,515
DEPT. OF PUBLIC WORKS AND HIGHWAYS		-	-	-	-	-	-	-	-	-	-	-
21.	Local Water Utilities Administration                  a/	-	-	-	-	-	-	-	-	-	-	-
DEPARTMENT OF TOURISM		19,360	14,212	20,817	1,641	17,144	-	-	-	6,793	32,093	56,030
22.	Philippine Convention & Visitors Corporation	19,360	14,212	20,817	1,641	17,144	-	-	-	6,793	32,093	56,030
DEPARTMENT OF TRADE AND INDUSTRY		292,569	116,699	272,321	40,547	71,096	-	-	-	49,352	601,688	722,136
23.	Center for Int'l. Trade Expositions & Missions	130,799	9,182	170,074	9,027	6,489	-	-	-	49,352	263,241	319,082
24.	Cottage Industry Technology Center	3,845	1,857	55,318	8,797	8,200	-	-	-	-	61,617	69,817
25.	Phil. International Trading Corporation	157,925	105,660	46,929	22,723	56,407	-	-	-	-	276,830	333,237
DEPT. OF TRANS. & COMMUNICATIONS		2,143,743	5,534,514	125,072,796	2,394,647	16,676,053	310,115	10,236,080	40,756,334	3,991,117	63,176,001	135,145,700
26.	Light Rail Transit Authority	12,010	1,570,232	35,079,674	244,449	1,158,522	310,115		35,826,516	816,945	(1,205,733)	36,906,365
27.	Philippine National Railways	70,524	413,926	10,479,614	134,723	12,731,426	-		4,929,818	120,683	(6,683,140)	11,098,787
28.	Philippine Ports Authority	739,740	681,080	76,654,390	104,290	1,792,540	-	8,236,080	-	-	68,150,880	78,179,500
29.	Philippine Postal Corporation	1,321,469	2,869,276	2,859,118	1,911,185	993,565	-	2,000,000	-	3,053,489	2,913,994	8,961,048
NATIONAL ECO. AND DEVELOPMENT
AUTHORITY		11,259	5,212	29,291	269,428	2,969	-	-	-	7,676	304,545	315,190
30.	Philippine Institute for Development Studies	11,259	5,212	29,291	269,428	2,969	-	-	-	7,676	304,545	315,190
OTHER EXECUTIVE OFFICES		46,116,310	84,577,999	66,846,124	168,233,467	68,860,824	213,162	153,980,609	574,530	27,078,982	115,065,793	365,773,900
31.	Bases Conversion Development Authority	22,000	3,737,000	49,107,000	30,820,000	808,000	-	4,297,000	-	1,832,000	76,749,000	83,686,000
32.	Cagayan Economic Zone Authority	32,476	12,701	691,354	64,731	13,811	-	19,192	-	128	768,131	801,262
33.	Cultural Center of the Philippines	83,279	32,016	1,278,449	6,256	65,041	-	-	-	15,659	1,319,300	1,400,000
34.	Development Bank of the Philippines	43,477,235	50,052,659	1,436,000	72,723,106	50,334,825	-	96,578,111	-	987,064	19,789,000	167,689,000
35.	Home Guaranty Corporation	266,868	6,612,503	11,139,759	7,835,260	8,387,461	-	7,841,350	-	3,061,227	6,564,352	25,854,390
36.	National Home Mortgage Finance Corp.	1,136,091	6,063,871	206,676	46,639,222	8,634,759	213,162	38,576,659	574,530	5,577,374	469,376	54,045,860
37.	National Housing Authority                            a/	-	-	-	-	-	-	-	-	-	-	-
38.	Philippine Center for Economic Development	79,937	7,495	10,059	482	29	-	-	-	-	97,944	97,973
39.	Philippine Rice Research Institute	3,397	2,000	859,871	1,500	1,200	-	-	-	1,827	863,741	866,768
40.	Public Estates Authority	854,585	16,630,709	1,541,878	10,119,204	596,064	-	6,664,727	-	15,578,128	6,307,457	29,146,376
41.	Southern Philippine Development Authority	141,994	1,422,042	101,129	21,106	15,634	-	3,570	-	21,575	1,645,492	1,686,271
42.	Zamboanga City Special Economic Zone Authority	18,448	5,003	473,949	2,600	4,000	-	-	-	4,000	492,000	500,000
	GRAND TOTAL	80,188,858	175,484,302	573,136,731	1,135,755,676	375,300,583	49,798,135	220,444,631	982,176,641	60,929,815	275,915,762	1,964,565,567
Note:
a/	No submission