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Tdcx Inc ADR (TDCX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2017
Assets
Current Assets
Cash & Cash Equivalents	342,671	289,380	231,669	44,486	N/A
Marketable Securities	42,803	22,145	17,743	N/A	N/A
Receivables	92,611	78,125	78,270	36,578	N/A
Other current assets	39,469	48,608	43,076	40,590	0
TOTAL	$517,554	$438,258	$370,758	$121,654	$N/A

Non-Current Assets
PPE Net	23,368	30,710	29,377	30,185	N/A
Investments And Advances	0	0	235	170	0
Intangibles	2,052	2,175	0	0	0
Other Non-Current Assets	38,770	32,948	29,836	29,048	0
TOTAL	$64,190	$65,833	$59,448	$59,403	$N/A

Total Assets	$581,744	$504,091	$430,206	$181,057	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,388	36,980	28,924	27,671	0
Accrued Expenses	34,708	N/A	N/A	N/A	N/A
Other current liabilities	1,742	3,928	2,710	336	N/A
TOTAL	$64,388	$66,476	$63,528	$66,753	$N/A

Non-Current Liabilities
Long Term Debt	N/A	N/A	2,192	12,002	N/A
Other Non-Current Liabilities	7,219	3,769	4,513	5,244	0
TOTAL	$24,241	$19,757	$23,624	$30,600	$N/A

Total Liabilities	$88,629	$86,233	$87,152	$97,353	$N/A

Shareholders' Equity
Common Shares	14	14	14	0	N/A
Retained earnings	350,638	254,544	174,955	98,462	N/A
Other shareholders' equity	142,463	163,300	168,085	-14,758	0
TOTAL	$493,115	$417,858	$343,054	$83,704	$N/A

Total Liabilities And Equity	$581,744	$504,091	$430,206	$181,057	$0