- $16.61m
- $16.82m
- SG$5.91m
Annual balance sheet for Simpple, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.758 | 0.535 | 1.19 | 0.515 | 3.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.13 | 1.35 | 4.74 | 1.64 | 1.01 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.71 | 4.38 | 6.94 | 3.65 | 6.55 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.222 | 0.38 | 0.276 | 0.144 | 1.24 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.93 | 5.83 | 8.76 | 6.62 | 11.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.56 | 4.01 | 4.6 | 4.16 | 7.21 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.82 | 5.51 | 5.22 | 4.17 | 7.63 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.889 | 0.323 | 3.55 | 2.45 | 3.43 |
| Total Liabilities & Shareholders' Equity | 4.93 | 5.83 | 8.76 | 6.62 | 11.1 |
| Total Common Shares Outstanding |