- $14.29m
- $14.37m
- SG$3.77m
Annual balance sheet for Simpple, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS/A | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.42 | 0.758 | 0.535 | 1.19 | 0.515 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.79 | 2.13 | 1.35 | 4.74 | 1.64 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.66 | 4.71 | 4.38 | 6.94 | 3.65 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.789 | 0.222 | 0.38 | 0.276 | 0.144 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5.7 | 4.93 | 5.83 | 8.76 | 6.62 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4 | 3.56 | 4.01 | 4.6 | 4.16 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 7.41 | 5.82 | 5.51 | 5.22 | 4.17 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.71 | -0.889 | 0.323 | 3.55 | 2.45 |
Total Liabilities & Shareholders' Equity | 5.7 | 4.93 | 5.83 | 8.76 | 6.62 |
Total Common Shares Outstanding |