Financial Reports

Home > Company List > Financial Reports

TKC Metals Corporation

Logo

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, 2022
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 2,015,251,493 604,578,765
Total Assets 3,664,343,139 4,262,542,537
Current Liabilities 3,373,237,412 3,927,716,837
Total Liabilities 3,416,794,355 4,561,986,476
Retained Earnings/(Deficit) -4,097,276,640 -5,023,105,035
Stockholders' Equity 247,548,784 -299,443,939
Stockholders' Equity - Parent 320,750,794 -306,727,177
Book Value Per Share 0.34 -0.32
Income Statement
Item Current Year Previous Year
Gross Revenue 203,575,434 1,155,152,942
Gross Expense 643,825,100 1,565,878,222
Income/(Loss) Before Tax 930,466,776 -410,725,280
Net Income/(Loss) After Tax 915,112,117 -408,238,002
Net Income/(Loss) Attributable to Parent 925,828,395 -392,282,041
Earnings/(Loss) Per Share (Basic) 0.98 -0.42
Earnings/(Loss) Per Share (Diluted) 0.98 -0.42

Quarterly

For the period ended : Sep 30, 2023
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 2,004,126,423 2,015,251,493
Total Assets 3,641,446,167 3,664,343,139
Current Liabilities 3,393,757,146 3,373,237,412
Total Liabilities 3,437,314,089 3,416,794,355
Retained Earnings/(Deficit) -4,140,206,370 -4,097,276,640
Stockholders' Equity 204,132,078 247,548,784
Stockholders' Equity - Parent 277,821,064 320,750,794
Book Value Per Share 0.30 0.34
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 4,430,446 3,817,411 10,865,446 202,875,757
Gross Expense 16,955,621 43,390,882 54,279,327 320,747,038
Income/(Loss) Before Tax -12,525,175 -39,573,471 -43,413,881 -117,871,281
Net Income/(Loss) After Tax -12,525,609 -39,623,900 -43,416,706 -120,148,897
Net Income/(Loss) Attributable to Parent -12,366,510 -39,222,064 -42,929,730 -116,718,314
Earnings/(Loss) Per Share (Basic) -0.01 -0.04 -0.05 -0.12
Earnings/(Loss) Per Share (Diluted) -0.01 -0.04 -0.05 -0.12