SIMPPLE LTD (SPPL) Stock Balance Sheet

NASDAQ:SPPL • KYG8192U1159

Current stock price

2.24 USD
+0.07 (+3.23%)
At close:
2.2 USD
-0.04 (-1.79%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SPPL Cash Equivalents ChartSPPL Cash Equivalents over time chart
960.50K514.80K1.19M540.00K760.00K
Receivables
SPPL Receivables ChartSPPL Receivables over time chart
4.92M1.64M4.74M1.35M2.13M
Inventories
SPPL Inventories ChartSPPL Inventories over time chart
908.40K793.50K867.50K1.03M1.11M
Other Current Assets
SPPL Other Current Assets ChartSPPL Other Current Assets over time chart
1.36M699.00K143.20K1.46M710.00K
Total Current Assets
SPPL Total Current Assets ChartSPPL Total Current Assets over time chart
8.14M3.65M6.94M4.38M4.71M
 
Non-Current Assets
PPE Net
SPPL PPE Net ChartSPPL PPE Net over time chart
297.90K144.00K276.00K380.00K220.00K
Investments And Advances
SPPL Investments And Advances ChartSPPL Investments And Advances over time chart
N/AN/AN/A0.000.00
Intangibles
SPPL Intangibles ChartSPPL Intangibles over time chart
2.87M2.40M1.55M1.07MN/A
Other Non-Current Assets
SPPL Other Non-Current Assets ChartSPPL Other Non-Current Assets over time chart
136.00K408.00KN/AN/AN/A
Total Non-Current Assets
SPPL Total Non-Current Assets ChartSPPL Total Non-Current Assets over time chart
3.32M2.97M1.82M1.45M220.00K
 
TOTAL ASSETS
SPPL TOTAL ASSETS ChartSPPL TOTAL ASSETS over time chart
11.46M6.62M8.76M5.83M4.93M
 
LIABILITIES
Current Liabilities
Short Term Debt
SPPL Short Term Debt ChartSPPL Short Term Debt over time chart
3.27M0.000.000.000.00
Current Portion Of LT Debt.
SPPL Current Portion Of LT Debt. ChartSPPL Current Portion Of LT Debt. over time chart
306.40K606.30K847.00K1.18M960.00K
Accrued Expenses
SPPL Accrued Expenses ChartSPPL Accrued Expenses over time chart
514.60K470.30K704.00K540.00K280.00K
Accounts Payable
SPPL Accounts Payable ChartSPPL Accounts Payable over time chart
1.29M899.00K495.90K320.00K320.00K
Other Current Liabilities
SPPL Other Current Liabilities ChartSPPL Other Current Liabilities over time chart
2.62M2.18M2.55M1.97M2.01M
Total Current Liabilities
SPPL Total Current Liabilities ChartSPPL Total Current Liabilities over time chart
8.01M4.16M4.60M4.01M3.56M
 
Non-Current Liabilities
Long Term Debt
SPPL Long Term Debt ChartSPPL Long Term Debt over time chart
5.40K13.30K620.50K1.28M2.22M
Other Non-Current Liabilities
SPPL Other Non-Current Liabilities ChartSPPL Other Non-Current Liabilities over time chart
N/AN/A98.90K220.00K40.00K
Total Non-Current Liabilities
SPPL Total Non-Current Liabilities ChartSPPL Total Non-Current Liabilities over time chart
5.40K13.30K620.50K1.50M2.26M
 
TOTAL LIABILITIES
SPPL TOTAL LIABILITIES ChartSPPL TOTAL LIABILITIES over time chart
8.02M4.17M5.22M5.51M5.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPPL Retained Earnings ChartSPPL Retained Earnings over time chart
-16.20M-14.63M-10.70M-3.13M-2.34M
Additional Paid In Capital
SPPL Additional Paid In Capital ChartSPPL Additional Paid In Capital over time chart
19.59M17.04M14.24M3.45M1.45M
Common Shares
SPPL Common Shares ChartSPPL Common Shares over time chart
2.10K2.10K2.10K0.000.00
Other Shareholders' Equity
SPPL Other Shareholders' Equity ChartSPPL Other Shareholders' Equity over time chart
52.00K37.60K-1.20KN/AN/A
Shares Outstanding
SPPL Shares Outstanding ChartSPPL Shares Outstanding over time chart
3.54M3.54M1.81M2.01M2.01M
Tangible Book Value per Share
SPPL Tangible Book Value per Share ChartSPPL Tangible Book Value per Share over time chart
0.160.011.11-0.37-0.06
Total Shareholders' Equity
SPPL Total Shareholders' Equity ChartSPPL Total Shareholders' Equity over time chart
3.44M2.45M3.55M320.00K-890.00K
 
TOTAL LIABILITIES AND EQUITY
SPPL TOTAL LIABILITIES AND EQUITY ChartSPPL TOTAL LIABILITIES AND EQUITY over time chart
11.46M6.62M8.76M5.83M4.93M
 
Statistics
Debt/Equity
SPPL Debt/Equity ChartSPPL Debt/Equity over time chart
0.950.010.174.00-2.49
Current Ratio
SPPL Current Ratio ChartSPPL Current Ratio over time chart
1.020.881.511.091.32
Return On Assets (ROA)
SPPL Return On Assets (ROA) ChartSPPL Return On Assets (ROA) over time chart
-28.36%-59.44%-86.39%-13.55%1.42%
Return On Equity (ROE)
SPPL Return On Equity (ROE) ChartSPPL Return On Equity (ROE) over time chart
-94.41%-160.79%-213.46%-246.88%N/A
Return On Invested Capital (ROIC)
SPPL Return On Invested Capital (ROIC) ChartSPPL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A9.23%
Return On Invested Capital Ex Cash (ROICexc)
SPPL Return On Invested Capital Ex Cash (ROICexc) ChartSPPL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A20.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SPPL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSPPL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A20.72%

All data in SGD , ROIC based on taxRate of 0.21

Charts

SPPL Balance Sheet - Short Vs Long Term ChartSPPL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M