TDCX Inc. (TDCX)
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 451.85M | 433.64M | 407.54M | 374.66M | 389.1M | 386.44M | 384.6M | 351.64M | 313.15M | n/a | 81.16M |
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 |
Long-Term Investments | 6.42M | 2.64M | 3.8M | n/a | n/a | 453K | 392K | 336K | 318K | n/a | 260K |
Other Long-Term Assets | 597K | 582K | 594K | 4.51M | 5.6M | 8.84M | 5.29M | 4.75M | 456K | 89.29M | 2.37M |
Receivables | 174.16M | 178.81M | 182.15M | 180.51M | 163.85M | 164.24M | 138.31M | 146.1M | 155.16M | n/a | 109.78M |
Inventory | -56.44M | -57.65M | -54.23M | -53.08M | -148.88M | -27.87M | -27.05M | n/a | -139.09M | 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 |
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 |
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 |
Goodwill & Intangibles | 2.71M | 2.74M | 2.78M | 2.83M | 2.92M | n/a | n/a | n/a | 4.77M | n/a | 4.56M |
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 |
Total Assets | 767.09M | 746.17M | 725.36M | 691.7M | 677.8M | 669.57M | 632.14M | 606.83M | 581.51M | 312.3M | 283.95M |
Account Payables | 3.15M | n/a | n/a | n/a | 5.35M | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 2.7M | n/a | n/a | n/a | 2.38M | n/a | n/a | n/a | 2.46M | n/a | n/a |
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 |
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 |
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 |
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 |
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 |
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 |
Total Liabilities | 116.87M | 108.95M | 114.47M | 111.37M | 115.95M | 122.47M | 116.19M | 116.23M | 117.8M | 384.49M | 380.72M |
Total Debt | 43.62M | 34.89M | 35.32M | 35.63M | 38.46M | 35.23M | 39.27M | 47.7M | 52.72M | n/a | 320.42M |
Common Stock | 19K | 20K | 20K | 19K | 19K | 19K | 19K | 19K | 19K | n/a | 16K |
Retained Earnings | 462.35M | 430.35M | 398.74M | 369.47M | 342.22M | 316.35M | 285.47M | 258.69M | 236.49M | n/a | 177.13M |
Comprehensive Income | 187.91M | 206.82M | 212.08M | 210.86M | 219.59M | 230.71M | 230.44M | 231.87M | -275.21M | n/a | -273.74M |
Shareholders Equity | 650.28M | 637.18M | 610.84M | 580.35M | 561.83M | 547.08M | 515.93M | 490.58M | 463.69M | -72.02M | -96.59M |
Total Investments | 56.44M | 57.65M | 54.23M | 53.26M | 36.33M | 34.97M | 34.23M | 35.46M | 33.16M | n/a | 7.86M |