Financial Reports

Home > Company List > Financial Reports

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, 2015
Currency(and units, if applicable) : Pesos

Balance Sheet
Item Current Year Previous Year
Current Assets 1,309,131,494 1,356,923,336
Total Assets 5,691,243,970 5,773,005,457
Current Liabilities 5,421,533,235 5,418,727,548
Total Liabilities 5,452,370,732 5,448,571,019
Retained Earnings/(Deficit) -2,895,027,848 -2,798,467,442
Stockholders' Equity 238,873,238 324,434,438
Stockholders' Equity - Parent 163,101,640 248,230,134
Book Value 0.25 0.35
Income Statement
Item Current Year Previous Year
Gross Revenue 380,549,749 283,557,017
Gross Expense 477,998,412 513,918,248
Net Income/(Loss) Before Tax -97,448,663 -230,361,231
Net Income/(Loss) After Tax -98,123,741 -231,183,047
Net Income/(Loss) Attributable to Parent -96,560,406 -217,723,615
Earnings/(Loss) Per Share (Basic) -0.10 -0.23
Earnings/(Loss) Per Share (Diluted) -0.10 -0.23

Quarterly

For the period ended : Sep 30, 2016
Currency(and units, if applicable) : Php

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,234,505,558 1,309,131,494
Total Assets 5,657,585,856 5,691,243,970
Current Liabilities 5,401,947,223 5,421,533,235
Total Liabilities 5,435,918,713 5,452,370,732
Retained Earnings/(Deficit) (2,953,842,740) (2,895,027,848)
Stockholders' Equity 221,667,143 238,873,238
Stockholders' Equity - Parent 143,499,878 163,101,640
Book Value 0.24 0.25
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 66,907,317 104,511,498 237,813,934 285,013,861
Gross Expense 100,086,020 121,942,347 300,079,832 362,697,113
Net Income/(Loss) Before Tax -33,178,703 -17,460,849 -62,265,898 -77,683,252
Net Income/(Loss) After Tax -33,179,193 -17,462,040 -62,267,535 -77,703,554
Net Income/(Loss) Attributable to Parent -31,535,676 -17,240,163 -60,378,227 -76,832,360
Earnings/(Loss) Per Share (Basic) -0.04 -0.02 -0.06 -0.08
Earnings/(Loss) Per Share (Diluted) -0.04 -0.02 -0.06 -0.08