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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, 2017
Currency(and units, if applicable) : Pesos

Balance Sheet
Item Current Year Previous Year
Current Assets 1,021,224,038 987,241,754
Total Assets 4,688,007,811 5,244,119,259
Current Liabilities 5,563,739,329 5,383,234,951
Total Liabilities 5,586,730,924 5,414,442,945
Retained Earnings/(Deficit) -4,130,508,313 -3,292,266,675
Stockholders' Equity -898,723,113 -170,323,686
Stockholders' Equity - Parent -942,563,268 -224,861,977
Book Value Per Share -0.96 -0.18
Income Statement
Item Current Year Previous Year
Gross Revenue 363,589,343 272,381,278
Gross Expense 1,230,460,010 691,078,240
Income/(Loss) Before Tax -866,870,667 -418,695,962
Net Income/(Loss) After Tax -860,601,711 -419,357,619
Net Income/(Loss) Attributable to Parent 838,241,638 397,238,827
Earnings/(Loss) Per Share (Basic) 0.89 0.42
Earnings/(Loss) Per Share (Diluted) 0.89 0.42

Quarterly

For the period ended : Mar 31, 2018
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,246,097,989 1,021,224,038
Total Assets 5,160,554,586 4,688,007,811
Current Liabilities 5,702,460,564 5,563,739,329
Total Liabilities 5,735,340,376 5,586,730,924
Retained Earnings/(Deficit) -4,152,107,313 -4,130,508,313
Stockholders' Equity -574,785,790 -898,723,113
Stockholders' Equity - Parent -652,190,844 -942,563,268
Book Value Per Share -0.61 -0.95
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 195,974,738 29,231,234 195,974,738 29,231,234
Gross Expense 218,923,615 71,072,527 218,923,615 71,072,527
Income/(Loss) Before Tax -22,948,877 -41,841,293 -22,948,877 -41,841,293
Net Income/(Loss) After Tax -22,951,150 -41,841,501 -22,951,150 -41,841,501
Net Income/(Loss) Attributable to Parent -21,599,000 -43,428,997 -21,599,000 -43,428,997
Earnings/(Loss) Per Share (Basic) -0.02 -0.04 -0.02 -0.04
Earnings/(Loss) Per Share (Diluted) -0.02 -0.04 -0.02 -0.04