Table E.5
BALANCE SHEETS OF SELECTED GOVERNMENT CORPORATIONS, FY 2002 (Continuation)
(In Thousand Pesos)

PARTICULARS	A S S E T S				TOTAL	L I A B I L I T I E S					Net Worth	TOTAL ASSETS	TOTAL
	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	4,349,984	19,988,294	77,721,480	8,220,073	-	39,978,365	206,517	9,130,332	684,220	11,540,312	48,740,085	110,279,831	-	####	110,279,831	-
					-											-
1. National Dairy Authority	21,226	32,151	185,660	169,038		10,382	-	42,400	-	315,239	40,054	408,075	-	#####	408,075	-
2. National Food Authority	2,143,411	11,532,313	3,062,828	3,640,496		27,582,605	206,517	461,686	646,081	1,539,514	(10,057,355)	20,379,048			20,379,048	-
3. National Irrigation Administration	411,125	7,242,323	72,907,658	846,802		11,735,771	-	6,652,558	-	7,503,500	55,516,079	81,407,908	-	#####	81,407,908	-
4. National Tobacco Administration	66,654	45,234	140,380	177,966		140,255	-	-	-	18,940	271,039	430,234	-	#####	430,234	-
5. Philippine Coconut Authority	195,276	258,155	96,159	1,714,226		187,301		-		1,512,764	563,751	2,263,816	-	#####	2,263,816	-
6. Philippine Crop Insurance Corporation	600,949	98,078	9,432	27,598		118,988		-		496,331	120,738	736,057	-	#####	736,057	-
7. Philippine Fisheries Development Authority	39,556	272,736	301,626	19,235		88,469		395,099	38,139	54,523	56,923	633,153	-	#####	633,153	-
8 . Philippine Rice Research Institute	3,750	1,000	836,008	471		748		-		3,182	837,299	841,229	-	#####	841,229	-
9. Quedan and Rural Credit Guarantee Corp.	860,088	496,822	44,264	1,039,217		10,740		1,520,736		56,134	852,781	2,440,391	-	#####	2,440,391	-
10. Sugar Regulatory Administration	7,949	9,482	137,465	585,024		103,106		57,853		40,185	538,776	739,920	-	#####	739,920	-
					-											-
DEPARTMENT OF ENERGY	7,314,657	63,622,894	313,135,322	814,817,051	-	110,675,727	60,262,136	13,303,138	854,953,360	38,216,034	121,479,529	1,198,889,924	-	####	1,198,889,924	-
					-											-
11. National Electrification Administration	(703,250)	2,815,245	400,765	16,718,087		7,448,514		4,533,768	2,251,416	208,515	4,788,634	19,230,847	-	#####	19,230,847	-
12. National Power Corporation	7,683,631	45,895,115	312,364,062	749,003,471		101,501,072	59,131,152	140,700	831,431,274	33,518,602	89,223,479	1,114,946,279	-	#####	1,114,946,279	-
13. Philippine National Oil Company	334,276	14,912,534	370,495	49,095,493		1,726,141	1,130,984	8,628,670	21,270,670	4,488,917	27,467,416	64,712,798	-	#####	64,712,798	-
					-											-
DEPARTMENT OF HEALTH	141,802	643,003	2,278,628	14,618	-	265,491	-	10,900	-	164,932	2,636,728	3,078,051	#REF!	####	3,078,051	-
					-											-
14. Lung Center of the Philippines	16,000	14,300	589,145	7		75,000		10,800		5,500	528,152	619,452		#####	619,452	-
15. National Kidney and Transplant Institute	47,230	216,000	644,594	10,000		65,000				10,000	842,824	917,824	-	#####	917,824	-
16. Philippine Children's Medical Center	46,682	83,946	221,559	155		32,205				37,476	282,661	352,342	-	#####	352,342	-
17. Philippine Heart Center	24,145	313,235	692,627	4,456		92,385				93,542	848,536	1,034,463	#REF!	#####	1,034,463	-
18. Philippine Institute for Traditional and Alternative		-	-	-		-				-	-					-
Health Care	7,745	15,522	130,703	-		901		100		18,414	134,555	153,970			153,970	-
					-								-			-
DEPT. OF NATIONAL DEFENSE	2,272	49,270	2,483,371	75,887	-	315,729	-	1,745,215	-	303,026	246,830	2,610,800	-	-	2,610,800	-

19. PHIVIDEC Industrial Authority	2,272	49,270	2,483,371	75,887		315,729		1,745,215		303,026	246,830	2,610,800			2,610,800	-
																-
DEPT. OF PUBLIC WORKS AND HIGHWAYS	86,087	1,064,974	55,952	15,439,674	-	478,640	707,853	13,223	8,545,368	286,886	6,614,717	16,646,687	-	####	16,646,687	-
					-								-	-		-
20. Local Water Utilities Administration	86,087	1,064,974	55,952	15,439,674		478,640	707,853	13,223	8,545,368	286,886	6,614,717	16,646,687		#####	16,646,687	-
21. Metropolitan Waterworks & Sewerage System a/												-	-	-	-	-
					-								-	-		-
DEPARTMENT OF TOURISM	9,111	103,983	4,554,634	12,107	-	26,490	-	-	-	14,561	4,638,784	4,679,835	-	####	4,679,835	-
					-								-	-		-
22. Nayong Pilipino Foundation	3,955	64,074	4,524,175	9,829		1,233				5,095	4,595,705	4,602,033		#####	4,602,033	-
23. Philippine Convention & Visitors Corporation	5,156	39,909	30,459	2,278		25,257				9,466	43,079	77,802	-	77,802	77,802	-
																-
DEPARTMENT OF TRADE AND INDUSTRY	127,389	386,143	212,262	80,991	-	10,153	4,783	-	-	111,955	679,894	806,785	-	####	806,785	-
					-								#REF!	-		-
24. Center for Int'l. Trade Expositions & Missions	23,364	145,705	146,751	9,027		3,467				35,495	285,885	324,847		#####	324,847	-
25. Cottage Industry Technology Center	4,157	10,206	54,432	8,776		2,500					75,071	77,571	-	77,571	77,571	-
26. National Development Company a/
27. Philippine Economic Zone Authority a/
28. Philippine International Trading Corporation	99,868	230,232	11,079	63,188		4,186	4,783			76,460	318,938	404,367			404,367	-
					-								#REF!	-		-
DEPT. OF TRANS. & COMMUNICATIONS	1,193,531	1,648,959	73,945,636	1,531,715	-	12,475,138	599,770	-	13,775,165	116,980	51,352,788	78,319,841	#REF!	####	78,319,841	-
					-								#REF!			-
29. Light Rail Transit Authority a/												-	#REF!	-	-	-
30. Philippine National Railways	33,778	399,319	10,711,642	150,456		11,747,232		-	5,622,355	116,980	(6,191,372)	11,295,195	#REF!	#####	11,295,195	-
31. Philippine Ports Authority	1,159,753	1,249,640	63,233,994	1,381,259		727,906	599,770	-	8,152,810		57,544,160	67,024,646	-	#####	67,024,646	-

					-											-
NATIONAL ECO. AND DEVELOPMENT					-									-		-
AUTHORITY	1,948	17,250	20,528	257,830	-	2,300	-	-	-	5,263	289,993	297,556	-	####	297,556	-
					-								-	-		-
32. Philippine APEC Study Center Network				2,322							2,322	2,322	-	2,322	2,322	-
33. Philippine Institute for Development Studies	1,948	17,250	20,528	255,508		2,300	-	-	-	5,263	287,671	295,234		#####	295,234	-
																-
OTHER EXECUTIVE OFFICES	4,159,549	17,839,802	4,075,615	77,384,933	-	11,385,479	78,850	43,429,572	727,753	12,259,948	35,578,297	103,459,899	#REF!	####	103,459,899	-
																-
34. Cagayan Economic Zone Authority	56,513	1,316	630,438	1,622		9,000		19,192		117	661,580	689,889	#REF!	#####	689,889	-
35. Cultural Center of the Philippines	90,402	36,124	1,251,449	5,303						66,232	1,317,046	1,383,278	-	#####	1,383,278	-
36. Home Guaranty Corporation	386,598	6,999,408	72,277	7,880,116		2,652,137				4,566,270	8,119,992	15,338,399			15,338,399	-
37. National Home Mortgage Finance Corp.	2,305,786	5,998,342	231,816	49,907,096		6,257,945	78,850	40,611,837	727,753	5,963,344	4,803,311	58,443,040	#REF!	#####	58,443,040	-
38. National Housing Authority	474,829	3,483,298	69,466	17,326,597		2,370,285		1,657,733		1,204,008	16,122,164	21,354,190	-	#####	21,354,190	-
39. Philippine Center for Economic Development	53,957	7,751	13,196	21,756		17					96,643	96,660	#REF!	96,660	96,660	-
40. Public Estates Authority a/												-	#REF!	-	-	-
41. Southern Philippines Development Authority	2,425	990,756	74,001	19,925		19,543	-	3,570	-	23,117	1,040,877	1,087,107	-	#####	1,087,107	-
42. Technology & Livelihood Resource Center	699,259	315,807	787,972	2,220,518		71,552		1,137,240		431,860	2,382,904	4,023,556	#REF!	#####	4,023,556	-
43. Zamboanga City Special Economic Zone Authority	89,780	7,000	945,000	2,000		5,000				5,000	1,033,780	1,043,780	-	#####	1,043,780	-
					-								-			-
GRAND TOTAL	17,386,330	105,364,572	478,483,428	917,834,879	-	175,613,512	61,859,909	67,632,380	878,685,866	63,019,897	272,257,645	1,519,069,209	#REF!	####	1,519,069,209	-
													#REF!

NOTES:
a/ No Submission