TDCX Inc. (TDCX)

TDCX Inc. Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	451.85	389.1	313.15	59.81	35.92
Short-Term Investments	56.44	36.33	32.84	7.73	0.84
Cash & Cash Equivalents	508.29	425.43	345.99	67.53	36.76
Cash Growth	19.48%	22.96%	412.32%	83.73%	-
Receivables	128.28	109.71	110.55	55.05	68.2
Other Current Assets	45.88	54.14	44.61	40.97	22.82
Total Current Assets	682.45	589.28	501.15	163.55	127.77
Property, Plant & Equipment	71.57	76.53	72.87	69.8	63.57
Long-Term Investments	0.6	0.58	0.77	2.61	2.93
Goodwill and Intangibles	2.71	2.92	0	0	0
Other Long-Term Assets	9.76	8.48	6.71	7.45	4.91
Total Long-Term Assets	84.64	88.52	80.36	79.86	71.4
Total Assets	767.09	677.8	581.51	243.41	199.17
Accounts Payable	3.15	5.35	39.1	37.2	26.93
Current Debt	26.78	17.82	28.4	38.83	45.38
Other Current Liabilities	59.4	66.21	18.38	13.71	6.96
Total Current Liabilities	89.32	89.38	85.87	89.74	79.27
Long-Term Debt	16.84	20.64	24.32	33.96	14.5
Other Long-Term Liabilities	10.7	5.92	7.61	7.18	5.96
Total Long-Term Liabilities	27.55	26.57	31.93	41.14	20.46
Total Liabilities	116.87	115.95	117.8	130.88	99.72
Total Debt	43.62	38.46	52.72	72.79	59.88
Debt Growth	13.41%	-27.05%	-27.57%	21.56%	-
Retained Earnings	462.26	342.26	236.49	132.37	120.09
Shareholders' Equity	650.18	561.87	463.69	112.53	99.44
Net Cash / Debt	464.67	386.97	293.27	-5.26	-23.13
Net Cash / Debt Growth	20.08%	31.95%	-	-	-
Net Cash Per Share	-	2.66	2.28	-0.04	-0.19
Working Capital	593.13	499.9	415.28	73.81	48.5
Book Value Per Share	4.49	3.87	3.60	0.91	0.81

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).