CR05817-2024

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, 2024
2. SEC Identification Number
A1996-10620
3. BIR Tax Identification No.
005038162
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 Floor W Tower Condominium, 39th St., North Bonifacio Triangle, Bonifacio Global City, Taguig City, Philippines Postal Code 1635
8. Issuer's telephone number, including area code
632-8813-8857
9. Former name or former address, and former fiscal year, if changed since last report
Unit B1-A/C, 2nd Floor, Building B, Karrivin Plaza, 2316 Chino Roces Avenue Extension, Makati City, Philippines
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 STOCK 1,690,000,000
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
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, 2024
Currency (indicate units, if applicable) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2024 Dec 31, 2023
Current Assets 1,195,908,847 2,004,266,911
Total Assets 2,820,910,816 3,637,396,358
Current Liabilities 2,643,196,408 3,430,189,168
Total Liabilities 2,687,626,560 3,474,619,320
Retained
Earnings/(Deficit)
-4,210,094,882 -4,181,097,294
Stockholders' Equity 133,284,256 162,777,038
Stockholders' Equity - Parent 207,752,276 236,749,864
Book Value per Share 0.12 0.14
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 542,950 3,510,000 1,629,376 6,435,000
Gross Expense 9,899,382 22,863,341 22,507,589 45,351,916
Non-Operating Income 1,240,800 11,245,854 4,083,036 20,719,870
Non-Operating Expense 6,732,649 6,199,261 12,657,606 12,691,660
Income/(Loss) Before Tax -14,848,281 -14,306,748 -29,452,783 -30,888,706
Income Tax Expense 0 701 0 2,391
Net Income/(Loss) After Tax -14,848,281 -14,307,449 -29,452,783 -30,891,097
Net Income Attributable to
Parent Equity Holder
-14,610,872 -14,149,645 -28,997,589 -30,563,220
Earnings/(Loss) Per Share
(Basic)
-0.01 -0.02 -0.02 -0.03
Earnings/(Loss) Per Share
(Diluted)
-0.01 -0.02 -0.02 -0.03
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -0.05 -0.08
Earnings/(Loss) Per Share (Diluted) -0.05 -0.08
Other Relevant Information

NA

Filed on behalf by:
Name Conrad Tolentino
Designation Corporate Secretary