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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 Per Share -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
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 : Jun 30, 2017
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,132,781,032 987,241,754
Total Assets 5,552,156,362 5,244,119,259
Current Liabilities 5,520,081,805 5,383,234,951
Total Liabilities 5,554,788,866 5,414,442,945
Retained Earnings/(Deficit) -3,368,409,033 -3,292,266,675
Stockholders' Equity -2,632,504 -170,323,686
Stockholders' Equity - Parent -77,787,366 -224,861,977
Book Value Per Share 0.00 -0.18
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 18,456,884 64,051,422 47,688,118 170,906,617
Gross Expense 56,904,733 90,087,579 127,977,260 199,993,812
Income/(Loss) Before Tax -38,447,849 -26,036,157 -80,289,142 -29,087,195
Net Income/(Loss) After Tax -38,448,039 -26,036,683 -80,289,540 -29,088,342
Net Income/(Loss) Attributable to Parent -35,888,351 -25,287,288 -76,142,356 -28,842,551
Earnings/(Loss) Per Share (Basic) -0.04 -0.03 -0.09 -0.03
Earnings/(Loss) Per Share (Diluted) -0.04 -0.03 -0.08 -0.03