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SIMPPLE LTD. Ordinary Sha... (SPPL)

NASDAQ: SPPL · Real-Time Price · USD

2.63

-0.00 (-0.05%)

At close: Jun 16, 2025, 3:24 PM

SIMPPLE LTD. Ordinary Shares Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q4 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	514.83K	1.47M	1.19M	43.92K	535.02K	302.88K	757.74K	1.42M
Short-Term Investments	n/a	n/a	n/a	29.4K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250K
Other Long-Term Assets	429.98K	n/a	50.28K	n/a	n/a	n/a	n/a	1.00
Receivables	1.19M	917.62K	4.39M	526.99K	779.3K	2.93M	2.13M	1.79M
Inventory	793.47K	855.21K	867.45K	1.09M	1.03M	996.04K	1.11M	333.63K
Other Current Assets	n/a	n/a	n/a	355.33K	1.29M	n/a	n/a	n/a
Total Current Assets	3.65M	4.06M	6.89M	3.94M	4.38M	5.9M	4.71M	4.66M
Property-Plant & Equipment	143.99K	216.82K	275.98K	292.04K	380.06K	224.13K	221.56K	788.62K
Goodwill & Intangibles	2.4M	1.72M	1.55M	1.07M	1.07M	n/a	n/a	n/a
Total Long-Term Assets	2.97M	1.94M	1.87M	1.36M	1.45M	224.13K	221.57K	1.04M
Total Assets	6.62M	6M	8.76M	5.3M	5.83M	6.12M	4.93M	5.7M
Account Payables	898.98K	479.04K	495.88K	536.65K	316.52K	947.95K	316.03K	143.07K
Deferred Revenue	1.88M	2.14M	1.84M	n/a	385.84K	1.28M	737.62K	831.61K
Short-Term Debt	520.74K	545.56K	754.02K	1.58M	1.18M	1.18M	961.99K	557.28K
Other Current Liabilities	n/a	n/a	n/a	1.71M	200K	n/a	5K	2.5K
Total Current Liabilities	4.16M	4.4M	4.6M	4.62M	4.01M	5.36M	3.56M	4M
Long-Term Debt	n/a	262.11K	521.6K	1.19M	1.28M	2.22M	2.22M	3.29M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	13.29K	311.8K	620.48K	1.38M	1.49M	2.3M	2.26M	3.4M
Total Liabilities	4.17M	4.71M	5.22M	6.01M	5.51M	7.66M	5.82M	7.41M
Total Debt	619.62K	953.91K	1.47M	3.01M	2.78M	3.53M	3.31M	4.06M
Common Stock	2.06K	2.06K	2.06K	2.06K	2.06K	1.36K	1.36K	1.36K
Retained Earnings	-14.63M	-12.95M	-10.7M	-4.16M	-3.13M	-2.99M	-2.34M	-2.41M
Comprehensive Income	37.55K	-5.86K	-1.2K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.45M	1.29M	3.55M	-710.92K	323.04K	-1.54M	-889.45K	-1.71M
Total Investments	n/a	n/a	n/a	29.4K	n/a	1.00	1.00	250K