SIMPPLE LTD. (SPPL)

SIMPPLE LTD. Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Year	2023	2022	2021	2020
Cash & Equivalents	1.19	0.54	0.76	1.42
Cash & Cash Equivalents	1.19	0.54	0.76	1.42
Cash Growth	121.95%	-29.39%	-46.76%	-
Receivables	4.21	0.77	1.68	1.15
Inventory	0.87	1.03	1.11	0.33
Other Current Assets	0.67	2.04	1.16	1.76
Total Current Assets	6.94	4.38	4.71	4.66
Property, Plant & Equipment	0.28	0.38	0.22	0.79
Long-Term Investments	0	0	0	0.25
Goodwill and Intangibles	1.55	1.07	0	0
Total Long-Term Assets	1.82	1.45	0.22	1.04
Total Assets	8.76	5.83	4.93	5.7
Accounts Payable	0.88	1.07	1.28	2.27
Deferred Revenue	1.84	0.39	0.74	0.83
Current Debt	0.85	1.29	1.05	0.65
Other Current Liabilities	1.03	1.27	0.5	0.25
Total Current Liabilities	4.6	4.01	3.56	4
Long-Term Debt	0.62	1.49	2.26	3.4
Total Long-Term Liabilities	0.62	1.49	2.26	3.4
Total Liabilities	5.22	5.51	5.82	7.41
Total Debt	1.47	2.78	3.31	4.06
Debt Growth	-47.24%	-15.85%	-18.50%	-
Retained Earnings	-10.7	-3.13	-2.34	-2.41
Comprehensive Income	-0	0	0	0
Shareholders' Equity	3.55	0.32	-0.89	-1.71
Net Cash / Debt	-0.28	-2.25	-2.55	-2.63
Net Cash Per Share	-0.02	-0.16	-0.18	-0.26
Working Capital	2.34	0.36	1.14	0.66
Book Value Per Share	0.22	0.02	-0.06	-0.17

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).