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TKC Metals Corporation

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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, 2023
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 2,004,266,911 2,015,251,493
Total Assets 3,637,396,358 3,664,343,139
Current Liabilities 3,430,189,168 3,373,237,412
Total Liabilities 3,474,619,320 3,416,794,355
Retained Earnings/(Deficit) -4,181,097,294 -4,097,276,340
Stockholders' Equity 162,777,038 247,548,784
Stockholders' Equity - Parent 236,749,864 320,750,794
Book Value Per Share 0.14 0.34
Income Statement
Item Current Year Previous Year
Gross Revenue 0 203,575,434
Gross Expense 85,503,228 643,825,100
Income/(Loss) Before Tax -85,503,228 930,466,776
Net Income/(Loss) After Tax -84,586,539 915,112,117
Net Income/(Loss) Attributable to Parent -83,820,654 925,828,395
Earnings/(Loss) Per Share (Basic) -0.08 0.98
Earnings/(Loss) Per Share (Diluted) -0.08 0.98

Quarterly

For the period ended : Mar 31, 2024
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,198,224,222 2,004,266,911
Total Assets 2,827,289,095 3,637,396,358
Current Liabilities 2,634,686,408 3,430,189,168
Total Liabilities 2,679,116,560 3,474,619,320
Retained Earnings/(Deficit) -4,195,484,016 -4,181,097,294
Stockholders' Equity 148,172,535 162,777,038
Stockholders' Equity - Parent 222,363,142 236,749,864
Book Value Per Share 0.13 0.14
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 1,086,426 2,925,000 1,086,426 2,925,000
Gross Expense 15,690,741 19,506,958 15,690,741 19,506,958
Income/(Loss) Before Tax -14,604,315 -16,581,958 -14,604,315 -16,581,958
Net Income/(Loss) After Tax -14,604,503 -16,583,648 -14,604,503 -16,583,648
Net Income/(Loss) Attributable to Parent -14,386,722 -16,413,575 -14,386,722 -16,413,575
Earnings/(Loss) Per Share (Basic) -0.01 -0.02 -0.01 -0.02
Earnings/(Loss) Per Share (Diluted) -0.01 -0.02 -0.01 -0.02