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TKC Metals Corporation

Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2016
Currency(and units, if applicable) : Pesos

Balance Sheet
Item Current Year Previous Year
Current Assets 987,241,754 1,309,131,494
Total Assets 5,244,119,259 5,691,243,970
Current Liabilities 5,383,234,951 5,421,533,235
Total Liabilities 5,414,442,945 5,452,370,732
Retained Earnings/(Deficit) -3,292,266,675 -2,895,027,848
Stockholders' Equity -170,323,686 238,873,238
Stockholders' Equity - Parent -224,861,977 163,101,640
Book Value -0.18 0.25
Income Statement
Item Current Year Previous Year
Gross Revenue 272,381,278 380,549,749
Gross Expense 691,077,240 478,019,047
Net Income/(Loss) Before Tax -418,695,962 -97,469,298
Net Income/(Loss) After Tax -419,357,619 -98,123,741
Net Income/(Loss) Attributable to Parent -397,238,827 -96,560,406
Earnings/(Loss) Per Share (Basic) -0.42 -0.10
Earnings/(Loss) Per Share (Diluted) -0.42 -0.10

Quarterly

For the period ended : Mar 31, 2017
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,116,018,320 987,241,754
Total Assets 5,494,078,793 5,244,119,259
Current Liabilities 5,455,468,958 5,383,234,951
Total Liabilities 5,490,099,908 5,414,442,945
Retained Earnings/(Deficit) -3,332,520,680 -3,292,266,675
Stockholders' Equity 3,978,888 -170,323,686
Stockholders' Equity - Parent -70,551,997 -224,861,977
Book Value 0.01 -0.18
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 29,231,234 106,855,195 29,231,234 106,855,195
Gross Expense 71,072,527 109,906,233 71,072,527 109,906,233
Net Income/(Loss) Before Tax -41,841,293 -3,051,038 -41,841,293 -3,051,038
Net Income/(Loss) After Tax -41,841,501 -3,051,659 -41,841,501 -3,051,659
Net Income/(Loss) Attributable to Parent -43,428,997 -3,555,263 -43,428,997 -3,555,263
Earnings/(Loss) Per Share (Basic) -0.04 -0.00 -0.04 -0.00
Earnings/(Loss) Per Share (Diluted) -0.04 -0.00 -0.04 -0.00