TDCX Inc.
TDCX · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $452 | $389 | $313 | $60 |
| Short-Term Investments | $56 | $36 | $33 | $8 |
| Receivables | $174 | $164 | $155 | $96 |
| Inventory | -$56 | -$149 | -$139 | $0 |
| Other Curr. Assets | $56 | $149 | $139 | $0 |
| Total Curr. Assets | $682 | $589 | $501 | $164 |
| Property Plant & Equip (Net) | $72 | $77 | $73 | $70 |
| Goodwill | $1 | $1 | $0 | $0 |
| Intangibles | $2 | $2 | $5 | $6 |
| Long-Term Investments | $6 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $2 | $2 |
| Other NC Assets | $1 | $6 | $0 | $2 |
| Total NC Assets | $85 | $89 | $80 | $80 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $767 | $678 | $582 | $243 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $0 | $0 |
| Short-Term Debt | $22 | $18 | $28 | $39 |
| Tax Payable | $11 | $17 | $15 | $13 |
| Deferred Revenue | $3 | $2 | $2 | $1 |
| Other Curr. Liab. | $45 | $47 | $40 | $36 |
| Total Curr. Liab. | $85 | $89 | $86 | $90 |
| LT Debt | $21 | $21 | $24 | $34 |
| Deferred Rev, NC | -$1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $2 | $0 |
| Other NC Liab. | $11 | $5 | $6 | $7 |
| Total NC Liab. | $32 | $27 | $32 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $117 | $116 | $118 | $131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $462 | $342 | $236 | $132 |
| AOCI | $188 | $220 | -$275 | -$20 |
| Other Equity | $0 | $0 | $502 | $0 |
| Total Equity | $650 | $562 | $464 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $767 | $678 | $582 | $243 |
| Net Debt | -$408 | -$351 | -$260 | $13 |