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.
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
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