TDCX
Balance Sheet

Last updated: 23 Sep 2025

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TDCX's balance sheet done over the years? Its assets were worth $767,089,000 last year, which is more than in the previous period. 15% of TDCX’s total assets is currently financed by debt. Its liabilities reached the amount of $116,868,000, which means an increase by 1% compared compared to last year.

Debt to Assets

Quarters Years

TDCX Inc. (NYSE:TDCX): Debt to assets
2019	199170000	99.72M	50.07%
2020	243414000	130.88M	53.77%
2021	581510000	117.80M	20.26%
2022	677800000	115.94M	17.11%
2023	767089000	116.86M	15.24%

TDCX Balance Sheet (2019 – 2023)

Quarters Years

	2023	2022	2021	2020	2019
Assets
Current assets:
Cash and cash equivalents	451.84M	389.1M	313.14M	59.80M	35.92M
Short term investments	56.44M	36.32M	32.84M	7.72M	837K
Net receivables	174.16M	163.85M	155.16M	96.01M	91.01M
Inventory	-56.44M	-148.87M	-139.08M	1	1
Other current assets	56.44M	148.87M	139.08M	9.01M	7.04M
Total current assets	682.45M	589.28M	501.15M	163.55M	127.76M

Non-current assets:
Property, Plant and Equipment	71.57M	76.52M	72.86M	69.80M	63.57M
Goodwill	1.05M	1.05M	0	0	0
Intangible assets	1.64M	1.86M	0	0	0
Long term investments	6.42M	0	318K	229K	33K
Other non-current assets	597K	5.60M	456K	2.37M	2.11M
Total non-current assets	84.63M	88.51M	80.35M	79.86M	71.40M
Total assets	767.08M	677.8M	581.51M	243.41M	199.17M

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	2.70M	2.37M	2.45M	1.16M	188K
Short term debt	22.35M	17.81M	28.39M	38.83M	45.38M
Total current liabilities	84.90M	89.38M	85.87M	89.74M	79.26M

Non-current liabilities:
Long term debt	21.26M	20.64M	24.32M	33.95M	14.49M
Deferred tax	0	0	0	0	0
Other non-current liabilities	10.70M	5.06M	6.10M	7.05M	5.72M
Total non-current liabilities	31.96M	26.56M	31.93M	41.14M	20.45M
Total liabilities	116.86M	115.94M	117.80M	130.88M	99.72M

	Data source	Data source	Data source