ctrl K

SIMPPLE LTD. Ordinary Sha... (SPPL)

NASDAQ: SPPL · Real-Time Price · USD

4.01

0.10 (2.56%)

At close: Apr 29, 2025, 3:59 PM

3.98

-0.63%

After-hours: Apr 29, 2025, 05:25 PM EDT

SIMPPLE LTD. Ordinary Shares Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	514.83K	1.19M	535.02K	757.74K	1.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	1.00	250K
Other Long-Term Assets	429.98K	50.28K	n/a	n/a	n/a
Receivables	1.19M	4.44M	779.3K	2.13M	1.79M
Inventory	793.47K	867.45K	1.03M	1.11M	333.63K
Other Current Assets	n/a	n/a	1.29M	n/a	n/a
Total Current Assets	3.65M	6.94M	4.38M	4.71M	4.66M
Property-Plant & Equipment	143.99K	275.98K	380.06K	221.56K	788.62K
Goodwill & Intangibles	2.4M	1.55M	1.07M	n/a	n/a
Total Long-Term Assets	2.97M	1.87M	1.45M	221.57K	1.04M
Total Assets	6.62M	8.76M	5.83M	4.93M	5.7M
Account Payables	898.98K	495.88K	316.52K	316.03K	143.07K
Deferred Revenue	1.88M	1.84M	385.84K	737.62K	831.61K
Short-Term Debt	520.74K	754.02K	1.18M	961.99K	557.28K
Other Current Liabilities	n/a	n/a	200K	5K	2.5K
Total Current Liabilities	4.16M	4.6M	4.01M	3.56M	4M
Long-Term Debt	n/a	521.6K	1.28M	2.22M	3.29M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	13.29K	620.48K	1.49M	2.26M	3.4M
Total Liabilities	4.17M	5.22M	5.51M	5.82M	7.41M
Total Debt	619.62K	1.47M	2.78M	3.31M	4.06M
Common Stock	2.06K	2.06K	2.06K	1.36K	1.36K
Retained Earnings	-14.63M	-10.7M	-3.13M	-2.34M	-2.41M
Comprehensive Income	37.55K	-1.2K	n/a	n/a	n/a
Shareholders Equity	2.45M	3.55M	323.04K	-889.45K	-1.71M
Total Investments	n/a	n/a	n/a	1.00	250K