TDCX — TDCX Balance Sheet

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TechnologyAdventurousMid CapSuper Stock

Annual balance sheet for TDCX, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.8	67.5	346	425	508
Net Total Accounts Receivable
Net Total Receivables	81.8	83.8	142	148	160
Prepaid Expenses
Total Current Assets	128	164	501	589	682
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.6	69.8	72.9	76.5	71.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	199	243	582	678	767
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.3	89.7	85.9	89.4	84.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	99.7	131	118	116	117
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	99.4	113	464	562	650
Total Liabilities & Shareholders' Equity	199	243	582	678	767
Total Common Shares Outstanding