TDCX Inc.
TDCX · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $452 | $434 | $408 | $375 |
| Short-Term Investments | $56 | $58 | $54 | $53 |
| Receivables | $174 | $179 | $182 | $181 |
| Inventory | -$56 | -$58 | -$54 | -$53 |
| Other Curr. Assets | $56 | $58 | $54 | $53 |
| Total Curr. Assets | $682 | $670 | $644 | $608 |
| Property Plant & Equip (Net) | $72 | $66 | $70 | $72 |
| Goodwill | $1 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $3 | $3 |
| Long-Term Investments | $6 | $3 | $4 | $0 |
| Tax Assets | $3 | $4 | $4 | $4 |
| Other NC Assets | $1 | $1 | $1 | $5 |
| Total NC Assets | $85 | $76 | $81 | $83 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $767 | $746 | $725 | $692 |
| Liabilities | – | – | – | – |
| Payables | $3 | $0 | $0 | $0 |
| Short-Term Debt | $22 | $17 | $17 | $17 |
| Tax Payable | $11 | $10 | $14 | $17 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $45 | $56 | $57 | $51 |
| Total Curr. Liab. | $85 | $82 | $88 | $85 |
| LT Debt | $21 | $18 | $18 | $19 |
| Deferred Rev, NC | -$1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $2 | $1 |
| Other NC Liab. | $11 | $8 | $7 | $6 |
| Total NC Liab. | $32 | $27 | $27 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $117 | $109 | $114 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $462 | $430 | $399 | $369 |
| AOCI | $188 | $207 | $212 | $211 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $650 | $637 | $611 | $580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $767 | $746 | $725 | $692 |
| Net Debt | -$408 | -$399 | -$372 | -$339 |