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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	Q4 2024	Q2 2024	Q4 2023	Q4 2022	Q2 2022	Q4 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	514.83K	1.47M	1.19M	535.02K	302.88K	757.74K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.00	1.00
Other Long-Term Assets	429.98K	n/a	50.28K	n/a	n/a	n/a
Receivables	1.19M	917.62K	4.39M	779.3K	2.93M	2.13M
Inventory	793.47K	855.21K	867.45K	1.03M	996.04K	1.11M
Other Current Assets	n/a	n/a	n/a	1.29M	n/a	n/a
Total Current Assets	3.65M	4.06M	6.89M	4.38M	5.9M	4.71M
Property-Plant & Equipment	143.99K	216.82K	275.98K	380.06K	224.13K	221.56K
Goodwill & Intangibles	2.4M	1.72M	1.55M	1.07M	n/a	n/a
Total Long-Term Assets	2.97M	1.94M	1.87M	1.45M	224.13K	221.57K
Total Assets	6.62M	6M	8.76M	5.83M	6.12M	4.93M
Account Payables	898.98K	479.04K	495.88K	316.52K	947.95K	316.03K
Deferred Revenue	1.88M	2.14M	1.84M	385.84K	1.28M	737.62K
Short-Term Debt	520.74K	545.56K	754.02K	1.18M	1.18M	961.99K
Other Current Liabilities	n/a	n/a	n/a	200K	n/a	5K
Total Current Liabilities	4.16M	4.4M	4.6M	4.01M	5.36M	3.56M
Long-Term Debt	n/a	262.11K	521.6K	1.28M	2.22M	2.22M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	13.29K	311.8K	620.48K	1.49M	2.3M	2.26M
Total Liabilities	4.17M	4.71M	5.22M	5.51M	7.66M	5.82M
Total Debt	619.62K	953.91K	1.47M	2.78M	3.53M	3.31M
Common Stock	2.06K	2.06K	2.06K	2.06K	1.36K	1.36K
Retained Earnings	-14.63M	-12.95M	-10.7M	-3.13M	-2.99M	-2.34M
Comprehensive Income	37.55K	-5.86K	-1.2K	n/a	n/a	n/a
Shareholders Equity	2.45M	1.29M	3.55M	323.04K	-1.54M	-889.45K
Total Investments	n/a	n/a	n/a	n/a	1.00	1.00