SIMPPLE LTD. Ordinary Shares (SPPL)

USD 3.35

(-2.62%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020
Total Assets 8.76 Million 5.83 Million 4.93 Million 5.7 Million
Total Current Assets 6.94 Million 4.37 Million 4.7 Million 4.66 Million
Cash And Short Term Investments 1.18 Million 535.02 Thousand 757.73 Thousand 1.42 Million
Cash and Cash Equivalents 1.18 Million 535.02 Thousand 757.73 Thousand 1.42 Million
Short Term Investments - - - -
Net Receivables 4.43 Million 779.3 Thousand 2.13 Million 1.78 Million
Inventory 867.44 Thousand 1.03 Million 1.1 Million 333.63 Thousand
Other Current Assets 447.97 Thousand 2.03 Million 710.73 Thousand 1.12 Million
Total Non-Current Assets 1.82 Million 1.45 Million 221.56 Thousand 1.03 Million
Net PPE 275.97 Thousand 380.05 Thousand 221.56 Thousand 788.61 Thousand
Good Will And Intangible Assets 1.54 Million 1.07 Million - -
Good Will - - - -
Intangible Assets 1.54 Million 1.07 Million - -
Long-Term Investments - - 1.00 250 Thousand
Tax Assets - - - -
Other Non Current Assets - - - -
Other Assets - - - -
Total Liabilities 5.21 Million 5.5 Million 5.81 Million 7.4 Million
Total Current Liabilities 4.59 Million 4.01 Million 3.56 Million 4 Million
Account Payables 495.87 Thousand 316.51 Thousand 316.02 Thousand 143.07 Thousand
Tax Payables 441.43 Thousand 327.39 Thousand 326.62 Thousand 100.14 Thousand
Short Term Debt 847.02 Thousand 1.28 Million 1.04 Million 651.77 Thousand
Deferred Revenue 1.83 Million 385.83 Thousand 737.62 Thousand 831.61 Thousand
Other Current Liabilities 1.41 Million 2.02 Million 1.46 Million 2.37 Million
Total Non Current Liabilities 620.47 Thousand 1.49 Million 2.25 Million 3.4 Million
Long-Term Debt 620.47 Thousand 1.49 Million 2.25 Million 3.4 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 3.54 Million 323.04 Thousand -889.44 Thousand -1.7 Million
Stock Holders Equity 3.54 Million 323.04 Thousand -889.44 Thousand -1.7 Million
Common Stock 2060.00 2060.00 1359.00 1359.00
Retained Earnings -10.69 Million -3.12 Million -2.33 Million -2.4 Million
Accumulated other comprehensive income -1200.00 - - -
Common Stock Equity 3.54 Million 323.04 Thousand -889.44 Thousand -1.7 Million
Capital Lease Obligation 191.87 Thousand 319.43 Thousand 125.02 Thousand 213.51 Thousand
Total Investments - - 1.00 250 Thousand
Total Debt 1.46 Million 2.78 Million 3.3 Million 4.05 Million
Net Debt 280.04 Thousand 2.24 Million 2.54 Million 2.63 Million

Balance Sheet Charts