TDCX Inc. (TDCX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TDCX Inc.

    NYSE: TDCX · Real-Time Price · USD
    7.13
    0.01 (0.14%)
    At close: Jun 18, 2024, 10:00 PM

    TDCX Balance Sheet Statement

    Financials in SGD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 451.85M 389.1M 313.15M
    Short-Term Investments
    		 56.44M 36.33M 32.84M
    Long-Term Investments
    		 6.42M n/a 318K
    Other Long-Term Assets
    		 597K 5.6M 456K
    Receivables
    		 174.16M 163.85M 155.16M
    Inventory
    		 -56.44M -148.88M -139.09M
    Other Current Assets
    		 70.81M 148.88M 139.09M
    Total Current Assets
    		 682.45M 589.28M 501.15M
    Property-Plant & Equipment
    		 71.57M 76.53M 72.87M
    Goodwill & Intangibles
    		 2.71M 2.92M 4.77M
    Total Long-Term Assets
    		 84.64M 88.52M 80.36M
    Total Assets
    		 767.09M 677.8M 581.51M
    Account Payables
    		 3.15M 5.35M n/a
    Deferred Revenue
    		 2.7M 2.38M 2.46M
    Short-Term Debt
    		 22.36M 17.82M 28.4M
    Other Current Liabilities
    		 56.69M 63.84M 55.02M
    Total Current Liabilities
    		 84.9M 89.38M 85.87M
    Long-Term Debt
    		 21.26M 20.64M 24.32M
    Other Long-Term Liabilities
    		 10.7M 5.07M 6.1M
    Total Long-Term Liabilities
    		 31.97M 26.57M 31.93M
    Total Liabilities
    		 116.87M 115.95M 117.8M
    Total Debt
    		 43.62M 38.46M 52.72M
    Book Value
    		 650.22M 561.85M 463.71M
    Book Value Per Share
    		 4.49 4.38 3.60
    Common Stock
    		 19K 19K 19K
    Retained Earnings
    		 462.35M 342.22M 236.49M
    Comprehensive Income
    		 187.91M 219.59M -275.21M
    Shareholders Equity
    		 650.28M 561.83M 463.69M
    Total Investments
    		 56.44M 36.33M 33.16M

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