CONTRACTOR : A.M. ORETA & CO., INC./CHINA WU YI CO.,LTD.

(Consortium)

Contract Name : Construction of Airport to NCC Access Road Phase 3 (Dapdap-Calumpang Segment)
Location : New Clark City, Capas Tarlac

COMPUTATION OF NET FINANCIAL CONTRACTING CAPACITY (NFCC)

The undersigned, duly authorized representative of A.M. ORETA & CO., INC., for and in behalf of

A.M. ORETA & CO., INC.,/CHINA WU YI CO.,LTD.(Consortium) hereby submits this statement of Net Financial

Contracting Capacity (NFCC) as part of our bid documents.

NFCC = [( Current Assets - Current Liabilities )( K)] -- Minus value of all outstand

= [( 744,329,254.00 - 243,800,833.00 )( 15 ] -( 887,256,577.94

K= 15 for contract duration of more than one(1) year up to two (2) years

= 7,507,926,315.00 - 882,696,577.93

= P 6,625,229,737.07 > 2,169,463,714.18

On-going projects (VUP)

1. Design & Construction of Taguig City Hall P 485,206,131.75

2. Greenbelt Hamilton 2 101,408,673.16
3. Extension of Tan Yan Kee Academic Building 240,449,773.02
4. Salcedo Skysuites 55,632,000.00
P 882,696,577.93

ARTEMIO M. SANTOS
Authorized Managing Officer

A.M. Oreta & Co.,Inc./China Wu Yi Co.,Ltd.(Consortium)

CONTRACTING CAPACITY (NFCC)

nsortium) hereby submits this statement of Net Financial

Minus value of all outstanding works

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