TDCX Inc.
NYSE:TDCX
7.13 (USD) • At close June 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 451.849 | 389.1 | 313.147 | 59.807 | 35.92 |
| Short Term Investments
| 56.44 | 36.327 | 32.843 | 7.727 | 0.837 |
| Cash and Short Term Investments
| 508.289 | 425.427 | 345.99 | 67.534 | 36.757 |
| Net Receivables
| 174.161 | 163.855 | 155.163 | 96.018 | 91.011 |
| Inventory
| -56.44 | -148.878 | -139.089 | 0 | 0 |
| Other Current Assets
| 70.813 | 148.878 | 139.089 | 9.016 | 7.044 |
| Total Current Assets
| 682.45 | 589.282 | 501.153 | 163.552 | 127.768 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 71.573 | 76.528 | 72.869 | 69.802 | 63.57 |
| Goodwill
| 1.057 | 1.057 | 0 | 0 | 0 |
| Intangible Assets
| 1.649 | 1.867 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.706 | 2.924 | 4.771 | 5.874 | 4.492 |
| Long Term Investments
| 6.421 | 0 | 0.318 | 0.229 | 0.033 |
| Tax Assets
| 3.342 | 3.463 | 1.943 | 1.58 | 1.197 |
| Other Non-Current Assets
| 0.597 | 5.603 | 0.456 | 2.377 | 2.11 |
| Total Non-Current Assets
| 84.639 | 88.518 | 80.357 | 79.862 | 71.402 |
| Total Assets
| 767.089 | 677.8 | 581.51 | 243.414 | 199.17 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 3.149 | 5.354 | 0 | 0 | 0 |
| Short Term Debt
| 22.355 | 17.818 | 28.397 | 38.834 | 45.384 |
| Tax Payables
| 11.335 | 16.56 | 14.715 | 13.257 | 6.956 |
| Deferred Revenue
| 2.704 | 2.375 | 2.459 | 1.161 | 0.188 |
| Other Current Liabilities
| 56.694 | 63.836 | 55.015 | 49.748 | 33.694 |
| Total Current Liabilities
| 84.902 | 89.383 | 85.871 | 89.743 | 79.266 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 21.263 | 20.644 | 24.324 | 33.959 | 14.498 |
| Deferred Revenue Non-Current
| -1.182 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.182 | 0.852 | 1.507 | 0.129 | 0.236 |
| Other Non-Current Liabilities
| 10.703 | 5.069 | 6.102 | 7.052 | 5.724 |
| Total Non-Current Liabilities
| 31.966 | 26.565 | 31.933 | 41.14 | 20.458 |
| Total Liabilities
| 116.868 | 115.948 | 117.804 | 130.883 | 99.724 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.019 | 0.019 | 0.019 | 0 | 0 |
| Retained Earnings
| 462.351 | 342.221 | 236.486 | 132.371 | 120.094 |
| Accumulated Other Comprehensive Income/Loss
| 187.907 | 219.59 | -275.206 | -19.843 | -20.65 |
| Other Total Stockholders Equity
| 0 | 0 | 502.387 | 0 | 0 |
| Total Shareholders Equity
| 650.277 | 561.83 | 463.686 | 112.528 | 99.444 |
| Total Equity
| 650.221 | 561.852 | 463.706 | 112.531 | 99.446 |
| Total Liabilities & Shareholders Equity
| 767.089 | 677.8 | 581.51 | 243.414 | 199.17 |