TDCX Inc. (TDCX)

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7.13

0.01 (0.14%)

At close: Jun 18, 2024, 8:00 PM

TDCX Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	451.85M	433.64M	407.54M	374.66M	389.1M	386.44M	384.6M	351.64M	313.15M	n/a	81.16M	59.81M
Short-Term Investments	56.44M	57.65M	54.23M	53.26M	36.33M	34.52M	33.84M	35.13M	32.84M	n/a	7.6M	7.73M
Long-Term Investments	6.42M	2.64M	3.8M	n/a	n/a	453K	392K	336K	318K	n/a	260K	229K
Other Long-Term Assets	597K	582K	594K	4.51M	5.6M	8.84M	5.29M	4.75M	456K	89.29M	2.37M	2.38M
Receivables	174.16M	178.81M	182.15M	180.51M	163.85M	164.24M	138.31M	146.1M	155.16M	n/a	109.78M	96.02M
Inventory	-56.44M	-57.65M	-54.23M	-53.08M	-148.88M	-27.87M	-27.05M	n/a	-139.09M	n/a	n/a	n/a
Other Current Assets	70.81M	76.93M	72.72M	71.01M	148.88M	42.22M	41.59M	n/a	139.09M	223.01M	n/a	n/a
Total Current Assets	682.45M	670.1M	643.92M	608.43M	589.28M	585.19M	556.75M	532.86M	501.15M	223.01M	198.55M	163.55M
Property-Plant & Equipment	71.57M	66.29M	70.2M	71.72M	76.53M	72.65M	67.55M	66.69M	72.87M	n/a	75.78M	69.8M
Goodwill & Intangibles	2.71M	2.74M	2.78M	2.83M	2.92M	n/a	n/a	n/a	4.77M	n/a	4.56M	5.87M
Total Long-Term Assets	84.64M	76.07M	81.43M	83.27M	88.52M	84.38M	75.39M	73.97M	80.36M	89.29M	85.41M	79.86M
Total Assets	767.09M	746.17M	725.36M	691.7M	677.8M	669.57M	632.14M	606.83M	581.51M	312.3M	283.95M	243.41M
Account Payables	3.15M	n/a	n/a	n/a	5.35M	n/a	n/a	n/a	n/a	n/a	n/a	13.26M
Deferred Revenue	2.7M	n/a	n/a	n/a	2.38M	n/a	n/a	n/a	2.46M	n/a	n/a	1.16M
Short-Term Debt	22.36M	16.57M	16.96M	16.7M	17.82M	16.91M	19.57M	27.07M	28.4M	n/a	39.28M	38.83M
Other Current Liabilities	56.69M	65.58M	70.59M	68.5M	63.84M	75.78M	68.83M	60.57M	55.02M	94.65M	53.9M	36.49M
Total Current Liabilities	84.9M	82.15M	87.56M	85.2M	89.38M	92.69M	88.4M	87.65M	85.87M	94.65M	93.17M	89.74M
Long-Term Debt	21.26M	18.32M	18.36M	18.93M	20.64M	18.32M	19.71M	20.63M	24.32M	n/a	281.15M	33.96M
Other Long-Term Liabilities	10.7M	7.67M	6.95M	6.07M	5.07M	10.94M	6.18M	6.14M	6.1M	289.84M	6.26M	7.05M
Total Long-Term Liabilities	31.97M	26.8M	26.92M	26.17M	26.57M	29.78M	27.79M	28.58M	31.93M	289.84M	287.55M	41.14M
Total Liabilities	116.87M	108.95M	114.47M	111.37M	115.95M	122.47M	116.19M	116.23M	117.8M	384.49M	380.72M	130.88M
Total Debt	43.62M	34.89M	35.32M	35.63M	38.46M	35.23M	39.27M	47.7M	52.72M	n/a	320.42M	72.79M
Common Stock	19K	20K	20K	19K	19K	19K	19K	19K	19K	n/a	16K	n/a
Retained Earnings	462.35M	430.35M	398.74M	369.47M	342.22M	316.35M	285.47M	258.69M	236.49M	n/a	177.13M	132.37M
Comprehensive Income	187.91M	206.82M	212.08M	210.86M	219.59M	230.71M	230.44M	231.87M	-275.21M	n/a	-273.74M	-19.84M
Shareholders Equity	650.28M	637.18M	610.84M	580.35M	561.83M	547.08M	515.93M	490.58M	463.69M	-72.02M	-96.59M	112.53M
Total Investments	56.44M	57.65M	54.23M	53.26M	36.33M	34.97M	34.23M	35.46M	33.16M	n/a	7.86M	7.96M