TDCX Inc.
TDCX · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $451,849 | $389,100 | $313,147 | $59,807 |
| Short-Term Investments | $56,440 | $36,327 | $32,843 | $7,727 |
| Receivables | $174,161 | $163,855 | $155,163 | $96,018 |
| Inventory | -$56,440 | -$148,878 | -$139,089 | $0 |
| Other Curr. Assets | $56,440 | $148,878 | $139,089 | $0 |
| Total Curr. Assets | $682,450 | $589,282 | $501,153 | $163,552 |
| Property Plant & Equip (Net) | $71,573 | $76,528 | $72,869 | $69,802 |
| Goodwill | $1,057 | $1,057 | $0 | $0 |
| Intangibles | $1,649 | $1,867 | $4,771 | $5,874 |
| Long-Term Investments | $6,421 | $0 | $318 | $229 |
| Tax Assets | $3,342 | $3,463 | $1,943 | $1,580 |
| Other NC Assets | $597 | $5,603 | $456 | $2,377 |
| Total NC Assets | $84,639 | $88,518 | $80,357 | $79,862 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $767,089 | $677,800 | $581,510 | $243,414 |
| Liabilities | – | – | – | – |
| Payables | $3,149 | $5,354 | $0 | $0 |
| Short-Term Debt | $22,355 | $17,818 | $28,397 | $38,834 |
| Tax Payable | $11,335 | $16,560 | $14,715 | $13,257 |
| Deferred Revenue | $2,704 | $2,375 | $2,459 | $1,161 |
| Other Curr. Liab. | $45,359 | $47,276 | $40,300 | $36,491 |
| Total Curr. Liab. | $84,902 | $89,383 | $85,871 | $89,743 |
| LT Debt | $21,263 | $20,644 | $24,324 | $33,959 |
| Deferred Rev, NC | -$1,182 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,182 | $852 | $1,507 | $129 |
| Other NC Liab. | $10,703 | $5,069 | $6,102 | $7,052 |
| Total NC Liab. | $31,966 | $26,565 | $31,933 | $41,140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $116,868 | $115,948 | $117,804 | $130,883 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $0 |
| Retained Earnings | $462,351 | $342,221 | $236,486 | $132,371 |
| AOCI | $187,907 | $219,590 | -$275,206 | -$19,843 |
| Other Equity | $0 | $0 | $502,387 | $0 |
| Total Equity | $650,277 | $561,830 | $463,686 | $112,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$56 | $22 | $20 | $3 |
| Total Liab. & Tot. Equity | $767,089 | $677,800 | $581,510 | $243,414 |
| Net Debt | -$408,231 | -$350,638 | -$260,426 | $12,986 |