TKC Metals Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
184
108
74
31
34
65
Total Accounts Receivable
681
644
662
546
600
488
Inventories
660
560
532
409
385
415
Other Current Assets
14
45
41
1
1
13
Total Current Assets
1,539
1,357
1,309
987
1,021
981
Net Property, Plant & Equipment
4,178
4,108
4,078
4,013
3,405
3,365
Total Investments and Advances
3
2
4
1
1
-
Intangible Assets
12
12
249
238
243
12
Other Assets
321
293
51
6
19
229
Total Assets
6,054
5,773
5,691
5,244
4,688
4,588
ST Debt & Current Portion LT Debt
1,167
1,014
1,061
1,010
1,048
Accounts Payable
848
828
733
769
818
Income Tax Payable
1
1
1
3
-
Other Current Liabilities
3,416
3,576
3,626
3,602
3,698
Total Current Liabilities
5,432
5,419
5,422
5,383
5,564
Provision for Risks & Charges
17
8
9
9
8
Deferred Taxes
22
22
22
22
15
Total Liabilities
5,470
5,449
5,452
5,414
5,587
Common Equity (Total)
491
248
163
225
943
Total Shareholders' Equity
491
248
163
225
943
Total Equity
583
324
239
170
899
Liabilities & Shareholders' Equity
6,054
5,773
5,691
5,244
4,688
Accumulated Minority Interest
92
76
76
55
44
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