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TDCX

TDCX

TDCX

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2024-04-29

Total Assets

account_balance
767.1M SGD
No comparison

Shareholders' Equity

savings
650.3M SGD
No comparison

Equity Ratio

pie_chart
84.8%
No comparison

Book Value Per Share

paid
4.51SGD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
451.85M
451.85M
56.44M
174.16M
-56.44M
70.81M
682.45M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.06M
1.65M
71.57M
71.57M
6.42M
0
597,000
764.38M
84.64M
767.09M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.15M
22.36M
22.36M
2.70M
56.69M
84.90M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
21.26M
43.62M
0
10.70M
-408.23M
31.97M
116.87M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
19,000
144.83M
0
462.35M
187.91M
0
0
650.28M

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