Tdcx Inc ADR (TDCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,485 | 276,329 | 259,819 | 231,378 | N/A |
| Marketable Securities | 19,436 | 19,436 | 19,435 | 17,721 | N/A |
| Receivables | 71,121 | 59,235 | 67,865 | 78,172 | N/A |
| Other current assets | 48,042 | 45,022 | 46,600 | 43,021 | 0 |
| TOTAL | $408,084 | $400,022 | $393,719 | $370,292 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 28,517 | 25,312 | 26,716 | 29,340 | N/A |
| Investments And Advances | 316 | 282 | 248 | 235 | 0 |
| Other Non-Current Assets | 30,007 | 28,573 | 27,691 | 29,799 | 0 |
| TOTAL | $58,840 | $54,167 | $54,655 | $59,374 | $N/A |
| Total Assets | $466,924 | $454,189 | $448,374 | $429,666 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,136 | 32,560 | 27,949 | 28,887 | 0 |
| Other current liabilities | 3,546 | 2,546 | 2,760 | 2,707 | N/A |
| TOTAL | $64,634 | $63,513 | $64,760 | $63,449 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,984 | 2,189 | N/A |
| Other Non-Current Liabilities | 7,631 | 4,442 | 4,539 | 4,508 | -1 |
| TOTAL | $20,768 | $19,969 | $21,119 | $23,593 | $N/A |
| Total Liabilities | $85,402 | $83,482 | $85,879 | $87,042 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 13 | 14 | 14 | 14 | N/A |
| Retained earnings | 220,609 | 205,109 | 191,142 | 174,735 | N/A |
| Other shareholders' equity | 160,900 | 165,584 | 171,339 | 167,875 | 0 |
| TOTAL | $381,522 | $370,707 | $362,495 | $342,624 | $N/A |
| Total Liabilities And Equity | $466,924 | $454,189 | $448,374 | $429,666 | $0 |