TKC Metals Corporation (PSE: T)
Philippines
· Delayed Price · Currency is PHP 0.360
0.00 (0.00%)
At close: Dec 23, 2024
TKC Metals Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.17 | 2.85 | 10.49 | 20.53 | 86.19 | 21.25 | Upgrade
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| Cash & Short-Term Investments | 1.17 | 2.85 | 10.49 | 20.53 | 86.19 | 21.25 | Upgrade
|
| Cash Growth | -29.06% | -72.80% | -48.91% | -76.18% | 305.67% | -67.28% | Upgrade
|
| Accounts Receivable | 0.22 | 0.98 | 0.45 | 157.41 | 132.92 | 114.55 | Upgrade
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| Other Receivables | 875.08 | 1,676 | 1,666 | 5.57 | 5.55 | 0.54 | Upgrade
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| Receivables | 875.29 | 1,677 | 1,666 | 162.98 | 138.48 | 115.1 | Upgrade
|
| Inventory | - | - | - | 297.31 | 332.68 | 379.84 | Upgrade
|
| Prepaid Expenses | - | - | - | 12.02 | 11.09 | 12.36 | Upgrade
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| Other Current Assets | 318.39 | 324.55 | 338.39 | 111.74 | 109.5 | 110.74 | Upgrade
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| Total Current Assets | 1,195 | 2,004 | 2,015 | 604.58 | 677.94 | 639.29 | Upgrade
|
| Property, Plant & Equipment | 1,611 | 1,622 | 1,636 | 3,438 | 3,269 | 3,278 | Upgrade
|
| Goodwill | - | - | - | 11.8 | 11.8 | 11.8 | Upgrade
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| Other Intangible Assets | 9.97 | 11.35 | 13.19 | 203.14 | 197.06 | 203.19 | Upgrade
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| Other Long-Term Assets | - | - | - | 4.95 | 230.2 | 229.25 | Upgrade
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| Total Assets | 2,816 | 3,637 | 3,664 | 4,263 | 4,386 | 4,361 | Upgrade
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| Accounts Payable | 203.54 | 188.05 | 187.62 | 589.26 | 829.01 | 877.3 | Upgrade
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| Accrued Expenses | 84.18 | 100.15 | 80.58 | 189.22 | 141.01 | 126.11 | Upgrade
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| Short-Term Debt | 2,060 | 2,836 | 2,799 | 2,712 | 2,323 | 3,080 | Upgrade
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| Current Portion of Long-Term Debt | 297.27 | 297.27 | 297.27 | 424.66 | 890.52 | - | Upgrade
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| Current Portion of Leases | - | - | - | 4 | 8.23 | 7.49 | Upgrade
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| Other Current Liabilities | 8 | 8.66 | 8.76 | 8.82 | 8.77 | 8.9 | Upgrade
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| Total Current Liabilities | 2,653 | 3,430 | 3,373 | 3,928 | 4,201 | 4,100 | Upgrade
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| Long-Term Debt | - | - | - | 609.47 | 94.77 | - | Upgrade
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| Long-Term Leases | - | - | - | - | 4 | 12.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.23 | 28.23 | 29.21 | 14.32 | 16.99 | 17.29 | Upgrade
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| Total Liabilities | 2,697 | 3,475 | 3,417 | 4,562 | 4,326 | 4,138 | Upgrade
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| Common Stock | 1,690 | 1,690 | 940 | 940 | 940 | 940 | Upgrade
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| Additional Paid-In Capital | 2,733 | 2,733 | 1,983 | 1,983 | 1,983 | 1,983 | Upgrade
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| Retained Earnings | -4,224 | -4,181 | -4,097 | -5,023 | -4,631 | -4,469 | Upgrade
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| Comprehensive Income & Other | -5.2 | -5.2 | 1,495 | 1,793 | 1,748 | 1,742 | Upgrade
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| Total Common Equity | 193.51 | 236.75 | 320.75 | -306.73 | 40.7 | 196.78 | Upgrade
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| Minority Interest | -74.67 | -73.97 | -73.2 | 7.28 | 18.86 | 26.16 | Upgrade
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| Shareholders' Equity | 118.84 | 162.78 | 247.55 | -299.44 | 59.55 | 222.95 | Upgrade
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| Total Liabilities & Equity | 2,816 | 3,637 | 3,664 | 4,263 | 4,386 | 4,361 | Upgrade
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| Total Debt | 2,357 | 3,133 | 3,096 | 3,750 | 3,321 | 3,100 | Upgrade
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| Net Cash (Debt) | -2,356 | -3,130 | -3,086 | -3,729 | -3,235 | -3,079 | Upgrade
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| Net Cash Per Share | -2.35 | -3.14 | -3.28 | -3.97 | -3.44 | -3.21 | Upgrade
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| Filing Date Shares Outstanding | 1,690 | 1,690 | 940 | 940 | 940 | 940 | Upgrade
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| Total Common Shares Outstanding | 1,690 | 1,690 | 940 | 940 | 940 | 940 | Upgrade
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| Working Capital | -1,458 | -1,426 | -1,358 | -3,323 | -3,523 | -3,461 | Upgrade
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| Book Value Per Share | 0.11 | 0.14 | 0.34 | -0.33 | 0.04 | 0.21 | Upgrade
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| Tangible Book Value | 183.54 | 225.4 | 307.56 | -521.67 | -168.17 | -18.21 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.13 | 0.33 | -0.55 | -0.18 | -0.02 | Upgrade
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| Buildings | - | 55.83 | 58.73 | 335.04 | 280.24 | 277.36 | Upgrade
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| Machinery | - | 521.78 | 521.45 | 782.87 | 763.98 | 756.48 | Upgrade
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| Construction In Progress | - | 2,223 | 2,223 | 3,888 | 3,729 | 3,708 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.