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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, 2021
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 604,578,765 677,938,973
Total Assets 4,262,542,537 4,385,938,723
Current Liabilities 3,927,716,837 4,200,725,393
Total Liabilities 4,561,986,476 4,326,387,331
Retained Earnings/(Deficit) -5,023,105,035 -4,630,822,994
Stockholders' Equity -299,443,939 59,551,392
Stockholders' Equity - Parent -306,727,177 40,696,102
Book Value Per Share -0.32 0.06
Income Statement
Item Current Year Previous Year
Gross Revenue 1,155,152,942 512,050,821
Gross Expense 1,565,878,222 682,226,936
Income/(Loss) Before Tax -410,725,280 -170,176,115
Net Income/(Loss) After Tax -408,238,002 -170,025,941
Net Income/(Loss) Attributable to Parent -392,282,041 -162,097,673
Earnings/(Loss) Per Share (Basic) -0.42 -0.17
Earnings/(Loss) Per Share (Diluted) -0.42 -0.17

Quarterly

For the period ended : Mar 31, 2022
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 688,831,675 604,578,765
Total Assets 4,556,007,808 4,262,542,537
Current Liabilities 4,601,733,033 3,927,716,837
Total Liabilities 4,632,686,651 4,561,986,476
Retained Earnings/(Deficit) -5,072,785,127 -5,023,105,035
Stockholders' Equity -76,678,843 -299,443,939
Stockholders' Equity - Parent -106,354,298 -306,727,177
Book Value Per Share -0.11 -0.32
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 195,231,961 117,344,652 195,231,961 117,344,652
Gross Expense 245,391,008 152,953,658 245,391,008 152,953,658
Income/(Loss) Before Tax -50,159,047 -35,609,006 -50,159,047 -35,609,006
Net Income/(Loss) After Tax -52,373,964 -37,516,395 -52,373,964 -37,516,395
Net Income/(Loss) Attributable to Parent -49,680,092 -35,043,266 -49,680,092 -35,043,266
Earnings/(Loss) Per Share (Basic) -0.05 -0.04 -0.05 -0.04
Earnings/(Loss) Per Share (Diluted) -.05 -0.04 -0.05 -0.04