Remarks CR06533-2021

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Jun 30, 2021
2. SEC Identification Number
A1996-10620
3. BIR Tax Identification No.
005-038-162
4. Exact name of issuer as specified in its charter
TKC METALS CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
Metro Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
2nd F Unit 201, W Tower Condominium, 39th St,. Bonifacio Global City, Taguig City, Philippines Postal Code 1634
8. Issuer's telephone number, including area code
(02) 8864-0736
9. Former name or former address, and former fiscal year, if changed since last report
TKC Steel Corporation
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common 940,000,000
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
Philippine Stock Exchange, Common 940,000,000
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

TKC Metals CorporationT

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Jun 30, 2021
Currency (indicate units, if applicable) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2021 Dec 31, 2020
Current Assets 744,724,866 678,024,485
Total Assets 4,666,300,039 4,386,024,235
Current Liabilities 4,440,771,171 4,200,810,905
Total Liabilities 4,484,808,287 4,326,472,843
Retained
Earnings/(Deficit)
-4,712,543,962 -4,630,822,994
Stockholders' Equity 181,491,752 59,551,392
Stockholders' Equity - Parent 183,613,225 40,696,102
Book Value per Share 0.19 0.06
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 192,821,902 173,018,716 310,166,554 311,664,170
Gross Expense 240,876,825 210,113,604 393,830,483 390,953,864
Non-Operating Income 0 0 0 0
Non-Operating Expense 0 0 0 0
Income/(Loss) Before Tax -48,054,923 -37,094,888 -83,663,929 -79,289,694
Income Tax Expense 1,935,697 1,916,654 3,843,086 1,917,950
Net Income/(Loss) After Tax -49,990,620 -39,011,542 -87,507,015 -81,207,644
Net Income Attributable to
Parent Equity Holder
-46,677,702 -36,710,274 -81,720,968 -76,985,301
Earnings/(Loss) Per Share
(Basic)
-0.05 -0.04 -0.09 -0.08
Earnings/(Loss) Per Share
(Diluted)
-0.05 -0.04 -0.09 -0.08
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -0.08 -0.09
Earnings/(Loss) Per Share (Diluted) -0.08 -0.09
Other Relevant Information

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Filed on behalf by:
Name Efren Realeza Jr.
Designation Chief Finance Officer