Tdcx Inc ADR (TDCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,671 | 317,729 | 300,613 | 282,333 | 289,380 |
| Marketable Securities | 42,803 | 42,243 | 40,000 | 40,000 | 22,145 |
| Receivables | 92,611 | 84,060 | 92,592 | 89,434 | 78,125 |
| Other current assets | 39,469 | 46,958 | 41,770 | 46,731 | 48,608 |
| TOTAL | $517,554 | $490,990 | $474,975 | $458,498 | $438,258 |
| Non-Current Assets | |||||
| PPE Net | 23,368 | 25,134 | 28,054 | 29,794 | 30,710 |
| Intangibles | 2,052 | 2,005 | 2,054 | 2,133 | 2,175 |
| Other Non-Current Assets | 38,770 | 28,596 | 29,959 | 30,822 | 32,948 |
| TOTAL | $64,190 | $55,735 | $60,067 | $62,749 | $65,833 |
| Total Assets | $581,744 | $546,725 | $535,042 | $521,247 | $504,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,388 | 38,123 | 38,441 | 35,148 | 36,980 |
| Accrued Expenses | 34,708 | N/A | N/A | N/A | N/A |
| Other current liabilities | 1,742 | 2,859 | 3,303 | 3,480 | 3,928 |
| TOTAL | $64,388 | $60,190 | $64,584 | $64,204 | $66,476 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,260 | 5,618 | 5,088 | 4,578 | 3,771 |
| TOTAL | $24,241 | $19,636 | $19,855 | $19,719 | $19,757 |
| Total Liabilities | $88,629 | $79,826 | $84,439 | $83,923 | $86,233 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 15 | 15 | 14 | 14 |
| Retained earnings | 350,638 | 315,319 | 294,121 | 278,424 | 254,544 |
| Other shareholders' equity | 142,463 | 151,565 | 156,467 | 158,886 | 163,300 |
| TOTAL | $493,115 | $466,899 | $450,603 | $437,324 | $417,858 |
| Total Liabilities And Equity | $581,744 | $546,725 | $535,042 | $521,247 | $504,091 |