Simpple Ltd. (SPPL)

Simpple Balance Sheet

Financials in millions 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	0.51	1.19	0.54	0.76	1.42
Short-Term Investments	0.07	0.03	0.03	0.03	0.03
Cash & Short-Term Investments	0.58	1.22	0.57	0.79	1.45
Cash Growth	-52.27%	114.59%	-27.77%	-45.84%	-
Accounts Receivable	0.52	4.24	0.77	1.68	1.15
Other Receivables	0.67	0.15	0	0.45	0.64
Receivables	1.19	4.39	0.78	2.13	1.79
Inventory	0.79	0.87	1.03	1.11	0.33
Prepaid Expenses	0.63	0.11	0.14	0.07	1.09
Other Current Assets	0.45	0.3	1.86	0.61	-
Total Current Assets	3.65	6.89	4.38	4.71	4.66
Property, Plant & Equipment	0.14	0.28	0.38	0.22	0.79
Long-Term Investments	-	-	-	0	0.25
Other Intangible Assets	2.4	1.55	1.07	-	-
Long-Term Accounts Receivable	0.02	0.05	-	-	-
Other Long-Term Assets	0.41	-	-	-	-
Total Assets	6.62	8.76	5.83	4.93	5.7
Accounts Payable	0.9	0.5	0.32	0.32	0.14
Accrued Expenses	0.47	0.7	0.44	0.25	0.05
Short-Term Debt	0.3	0.39	0.76	0.96	2.13
Current Portion of Long-Term Debt	0.52	0.75	1.18	0.96	0.56
Current Portion of Leases	0.09	0.09	0.1	0.09	0.09
Current Income Taxes Payable	-	0.24	0.32	0.24	0.08
Current Unearned Revenue	1.88	1.84	0.39	0.74	0.83
Other Current Liabilities	-	0.08	0.51	0.01	0.11
Total Current Liabilities	4.16	4.6	4.01	3.56	4
Long-Term Debt	-	0.52	1.28	2.22	3.29
Long-Term Leases	0.01	0.1	0.22	0.04	0.12
Total Liabilities	4.17	5.22	5.51	5.82	7.41
Common Stock	0	0	0	0	0
Additional Paid-In Capital	17.04	14.24	3.45	1.05	0.3
Retained Earnings	-14.63	-10.7	-3.13	-2.34	-2.41
Comprehensive Income & Other	0.04	-0	-	0.4	0.4
Shareholders' Equity	2.45	3.55	0.32	-0.89	-1.71
Total Liabilities & Equity	6.62	8.76	5.83	4.93	5.7
Total Debt	0.92	1.86	3.54	4.27	6.18
Net Cash (Debt)	-0.34	-0.64	-2.97	-3.48	-4.73
Net Cash Per Share	-0.10	-0.31	-1.64	-1.93	-3.77
Filing Date Shares Outstanding	3.54	2.03	1.81	1.57	1.26
Total Common Shares Outstanding	3.54	2.03	1.81	1.57	1.26
Working Capital	-0.51	2.29	0.36	1.14	0.66
Book Value Per Share	0.69	1.75	0.18	-0.57	-1.36
Tangible Book Value	0.05	2	-0.75	-0.89	-1.71
Tangible Book Value Per Share	0.01	0.99	-0.41	-0.57	-1.36
Machinery	0.44	0.42	0.37	0.35	0.28

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q