SIMPPLE Ltd. Ordinary Sha...

NASDAQ: SPPL · Real-Time Price · USD
3.34
0.40 (13.61%)
At close: Aug 15, 2025, 3:59 PM
3.40
1.80%
After-hours: Aug 15, 2025, 06:21 PM EDT

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