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PROCURING ENTITY : Department of Public Works and Highways

PROJECT REFERENCE : 20EA0028


NAME OF THE PROJECT : Asset Preservation - Rehabilitation / Reconstruction / Upgrading
of Damaged Paved Roads - Tertiary Roads, Tigwi-Dampulan-
Lipata-Yook-Buenavista Rd - K0076+651- K0077+000,
K0079+000-K0079+124, K0082+677-K0083+080
LOCATION PROJECT : Torrijos, Marinduque

FINANCIAL DOCUMENTS FOR ELIGIBILITY CHECK


A. Summary of the Applicant Supplier’s/manufacturer’s assets and liabilities on the basis attached income tax
return and audited financial statement, stamped “RECEIVE” by the Bureau of Internal Revenue or BIR
authorized collecting agent, for the immediate preceding year and a certified copy of Schedule of fixed Assets
particularly the list of construction equipment.

Year 2018
1. Total Assets Php 216,495,742.00
2. Current Assets Php 76,632,285.00
3. Total Liabilities Php 121,100,923.00
4. Current Liabilities Php 10,123,897.00
5. Net Worth (1-3) Php 95,394,819.00
6. Net Working Capital (2-4) Php 66,508,388.00

B. The Net Financial Contracting Capacity (NFCC) based on the above data is computed as follows:
NFCC =15 (Current Asset-current liabilities) minus value of all outstanding works under ongoing contracts
including awarded contracts yet to be started.

NFCC = [(15)*(66,508,388.00)] – 24,436,568.04


NFCC = P 997,625,820.00 – 24,436,568.04
NFCC = P 973,189,251.96

Herewith attached are certified true copies of the income tax return and audited financial statement: stamped
“RECEIVED” by the BIR or BIR authorized collecting agent for the immediately preceding year and the certificate
of commitment from a licensed bank to extend a credit line.

Submitted by:

ENGR. RICO IGUAL UY


Name of Authorized Managing Officer
December 11, 2019

NOTE:
1. If Partnership or Joint Venture, each Partner or Member Firm of Joint Venture shall submit the above
requirements.

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