SIMPPLE LTD. Ordinary Sha...

0.54
0.05 (9.09%)
At close: Mar 31, 2025, 3:59 PM
0.52
-3.94%
After-hours: Mar 31, 2025, 07:14 PM EDT

SIMPPLE LTD. Ordinary Shares Balance Sheet Statement

Year FY23 FY22 FY21 FY20
Cash & Equivalents 1.19M 535.02K 757.74K 1.42M
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments n/a n/a 1.00 250K
Other Long-Term Assets n/a n/a n/a n/a
Receivables 4.44M 779.3K 2.13M 1.79M
Inventory 867.45K 1.03M 1.11M 333.63K
Other Current Assets 447.98K 2.03M 710.73K 1.12M
Total Current Assets 6.94M 4.38M 4.71M 4.66M
Property-Plant & Equipment 275.98K 380.06K 221.56K 788.62K
Goodwill & Intangibles 1.55M 1.07M n/a n/a
Total Long-Term Assets 1.82M 1.45M 221.57K 1.04M
Total Assets 8.76M 5.83M 4.93M 5.7M
Account Payables 495.88K 316.52K 316.03K 143.07K
Deferred Revenue 1.84M 385.84K 737.62K 831.61K
Short-Term Debt 847.02K 1.29M 1.05M 651.77K
Other Current Liabilities 973.7K 1.7M 1.13M 2.28M
Total Current Liabilities 4.6M 4.01M 3.56M 4M
Long-Term Debt 620.48K 1.49M 2.26M 3.4M
Other Long-Term Liabilities n/a n/a n/a n/a
Total Long-Term Liabilities 620.48K 1.49M 2.26M 3.4M
Total Liabilities 5.22M 5.51M 5.82M 7.41M
Total Debt 1.47M 2.78M 3.31M 4.06M
Common Stock 2.06K 2.06K 1.36K 1.36K
Retained Earnings -10.7M -3.13M -2.34M -2.41M
Comprehensive Income -1.2K n/a n/a n/a
Shareholders Equity 3.55M 323.04K -889.45K -1.71M
Total Investments n/a n/a 1.00 250K