TDCX INC (TDCX)
US87190U1007 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 113.90M | 290.60M | 48.10M | 25.20M | |||
| Cash Equivalents | 365.83M | 275.20M | 22.50M | 11.70M | 10.70M | |||
| Marketable Securities | 56.44M | 36.30M | 32.80M | 7.70M | 800.00K | |||
| Receivables | 160.04M | 148.00M | 141.90M | 83.80M | 81.80M | |||
| Other Current Assets | 14.12M | 15.90M | 13.20M | 12.30M | 9.20M | |||
| Total Current Assets | 682.45M | 589.30M | 501.20M | 163.60M | 127.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 71.57M | 76.50M | 72.90M | 69.80M | 63.60M | |||
| Investments And Advances | N/A | 0.00 | 300.00K | 200.00K | 0.00 | |||
| Intangibles | 2.71M | 2.90M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 3.94M | 4.00M | 2.40M | 4.00M | 3.30M | |||
| Total Non-Current Assets | 84.64M | 88.50M | 80.30M | 79.80M | 71.40M | |||
| TOTAL ASSETS | 767.09M | 677.80M | 581.50M | 243.40M | 199.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 22.36M | 17.80M | 28.40M | 38.80M | 45.40M | |||
| Accrued Expenses | 39.37M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 3.15M | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 20.02M | 71.60M | 57.50M | 50.90M | 33.90M | |||
| Total Current Liabilities | 84.90M | 89.40M | 85.90M | 89.70M | 79.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.26M | 20.60M | 24.30M | 34.00M | 14.50M | |||
| Deferred Taxes/Income | 1.18M | 900.00K | 1.50M | 100.00K | 200.00K | |||
| Other Non-Current Liabilities | 9.52M | 5.10M | 6.10M | 7.10M | 5.70M | |||
| Total Non-Current Liabilities | 31.91M | 26.50M | 31.90M | 41.20M | 20.40M | |||
| TOTAL LIABILITIES | 116.81M | 115.90M | 117.80M | 130.90M | 99.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 650.26M | 561.90M | 463.70M | 112.50M | 99.40M | |||
| Additional Paid In Capital | N/A | N/A | 502.39M | N/A | N/A | |||
| Minority Interest | -57.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 19.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 144.75M | 144.73M | 145.63M | 142.74M | 142.74M | |||
| Tangible Book Value per Share | 4.47 | 3.86 | 3.18 | 0.79 | 0.70 | |||
| Total Shareholders' Equity | 650.28M | 561.90M | 463.70M | 112.50M | 99.40M | |||
| TOTAL LIABILITIES AND EQUITY | 767.09M | 677.80M | 581.50M | 243.40M | 199.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.04 | 0.05 | 0.30 | 0.15 | |||
| Current Ratio | 8.04 | 6.59 | 5.83 | 1.82 | 1.61 | |||
| Return On Assets (ROA) | 15.66% | 15.48% | 17.85% | 35.37% | 36.90% | |||
| Return On Equity (ROE) | 18.48% | 18.67% | 22.39% | 76.53% | 73.94% | |||
| Return On Invested Capital (ROIC) | 15.89% | 17.97% | 21.02% | 52.87% | 55.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 41.70% | 38.19% | 23.66% | 60.51% | 61.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 42.14% | 38.60% | 23.66% | 60.51% | 61.52% | |||
All data in SGD