TDCX Inc. Balance Sheet | Understand Stock

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Financial Statements

In millions of SGD, except per-share amounts

	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021
ASSETS
Current assets [abstract]
Cash and cash equivalents
Fixed and pledged deposits
Trade receivables
Contract assets
Other receivables
Financial assets measured at fair value through profit or loss
Income tax receivable
Total current assets
Non-current assets [abstract]
Pledged deposits
Other receivables
Plant and equipment
Right-of-use assets
Goodwill and intangible assets
Deferred tax assets
Investment in an associate
Total non-current assets
Total assets
LIABILITIES AND EQUITY
Current liabilities [abstract]
Other payables
Bank loans
Trade payables
Accrued operating expenses and other payables
Lease liabilities
Provision for reinstatement cost
Income tax payable
Total current liabilities
Non-current liabilities [abstract]
Bank loans
Lease liabilities
Provision for reinstatement cost
Defined benefit obligation
Deferred tax liabilities
Total non-current liabilities
Capital, reserves and non-controlling interests
Share capital
Reserves
Retained earnings
Equity attributable to owners of the Group
Non-controlling interests
Total equity
Total liabilities and equity

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