Simpple Ltd. (SPPL)
NASDAQ: SPPL · Real-Time Price · USD
2.365
-0.055 (-2.27%)
Apr 29, 2026, 1:11 PM EDT - Market open
Simpple Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 3.14 | 0.51 | 1.19 | 0.54 | 0.76 | Upgrade
|
| Short-Term Investments | 0.02 | 0.07 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 3.16 | 0.58 | 1.22 | 0.57 | 0.79 | Upgrade
|
| Cash Growth | 442.97% | -52.27% | 114.59% | -27.77% | -45.84% | Upgrade
|
| Accounts Receivable | 0.85 | 0.52 | 4.24 | 0.77 | 1.68 | Upgrade
|
| Other Receivables | 0.02 | 0.67 | 0.15 | 0 | 0.45 | Upgrade
|
| Receivables | 0.87 | 1.19 | 4.39 | 0.78 | 2.13 | Upgrade
|
| Inventory | 0.82 | 0.79 | 0.87 | 1.03 | 1.11 | Upgrade
|
| Prepaid Expenses | 0.56 | 0.63 | 0.11 | 0.14 | 0.07 | Upgrade
|
| Restricted Cash | 1 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.14 | 0.45 | 0.3 | 1.86 | 0.61 | Upgrade
|
| Total Current Assets | 6.55 | 3.65 | 6.89 | 4.38 | 4.71 | Upgrade
|
| Property, Plant & Equipment | 1.24 | 0.14 | 0.28 | 0.38 | 0.22 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | Upgrade
|
| Other Intangible Assets | 3.28 | 2.4 | 1.55 | 1.07 | - | Upgrade
|
| Long-Term Accounts Receivable | - | 0.02 | 0.05 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.41 | - | - | - | Upgrade
|
| Total Assets | 11.07 | 6.62 | 8.76 | 5.83 | 4.93 | Upgrade
|
| Accounts Payable | 0.41 | 0.9 | 0.5 | 0.32 | 0.32 | Upgrade
|
| Accrued Expenses | 0.36 | 0.47 | 0.7 | 0.44 | 0.25 | Upgrade
|
| Short-Term Debt | 0.53 | 0.3 | 0.39 | 0.76 | 0.96 | Upgrade
|
| Current Portion of Long-Term Debt | 2.72 | 0.52 | 0.75 | 1.18 | 0.96 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.09 | 0.09 | 0.1 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.24 | 0.32 | 0.24 | Upgrade
|
| Current Unearned Revenue | 2.07 | 1.88 | 1.84 | 0.39 | 0.74 | Upgrade
|
| Other Current Liabilities | 0.86 | - | 0.08 | 0.51 | 0.01 | Upgrade
|
| Total Current Liabilities | 7.21 | 4.16 | 4.6 | 4.01 | 3.56 | Upgrade
|
| Long-Term Debt | - | - | 0.52 | 1.28 | 2.22 | Upgrade
|
| Long-Term Leases | 0.43 | 0.01 | 0.1 | 0.22 | 0.04 | Upgrade
|
| Total Liabilities | 7.63 | 4.17 | 5.22 | 5.51 | 5.82 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 22.28 | 17.04 | 14.24 | 3.45 | 1.05 | Upgrade
|
| Retained Earnings | -18.82 | -14.63 | -10.7 | -3.13 | -2.34 | Upgrade
|
| Comprehensive Income & Other | -0.03 | 0.04 | -0 | - | 0.4 | Upgrade
|
| Shareholders' Equity | 3.43 | 2.45 | 3.55 | 0.32 | -0.89 | Upgrade
|
| Total Liabilities & Equity | 11.07 | 6.62 | 8.76 | 5.83 | 4.93 | Upgrade
|
| Total Debt | 3.93 | 0.92 | 1.86 | 3.54 | 4.27 | Upgrade
|
| Net Cash (Debt) | -0.77 | -0.34 | -0.64 | -2.97 | -3.48 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.10 | -0.31 | -1.64 | -1.93 | Upgrade
|
| Filing Date Shares Outstanding | 9.79 | 3.54 | 2.03 | 1.81 | 1.57 | Upgrade
|
| Total Common Shares Outstanding | 5.79 | 3.54 | 2.03 | 1.81 | 1.57 | Upgrade
|
| Working Capital | -0.65 | -0.51 | 2.29 | 0.36 | 1.14 | Upgrade
|
| Book Value Per Share | 0.59 | 0.69 | 1.75 | 0.18 | -0.57 | Upgrade
|
| Tangible Book Value | 0.16 | 0.05 | 2 | -0.75 | -0.89 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.01 | 0.99 | -0.41 | -0.57 | Upgrade
|
| Machinery | 0.45 | 0.44 | 0.42 | 0.37 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.