SIMPPLE LTD (SPPL) Stock Balance Sheet
NASDAQ:SPPL - Nasdaq - KYG8192U1076 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.47M | 1.19M | 540.00K | 760.00K | 1.42M | |||
| Receivables | 1.58M | 4.74M | 1.35M | 2.13M | 1.79M | |||
| Inventories | 855.21K | 867.45K | 1.03M | 1.11M | 330.00K | |||
| Other Current Assets | 154.79K | 143.15K | 1.46M | 710.00K | 1.12M | |||
| Total Current Assets | 4.06M | 6.94M | 4.38M | 4.71M | 4.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 216.82K | 275.98K | 380.00K | 220.00K | 790.00K | |||
| Investments And Advances | N/A | N/A | 0.00 | 0.00 | 250.00K | |||
| Intangibles | 1.72M | 1.55M | 1.07M | N/A | N/A | |||
| Total Non-Current Assets | 1.94M | 1.82M | 1.45M | 220.00K | 1.04M | |||
| TOTAL ASSETS | 6.00M | 8.76M | 5.83M | 4.93M | 5.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 545.56K | 754.02K | 1.18M | 960.00K | 560.00K | |||
| Accrued Expenses | 606.41K | 797.01K | 540.00K | 280.00K | 150.00K | |||
| Accounts Payable | 479.04K | 495.88K | 320.00K | 320.00K | 140.00K | |||
| Other Current Liabilities | 2.77M | 2.55M | 1.97M | 2.01M | 3.16M | |||
| Total Current Liabilities | 4.40M | 4.60M | 4.01M | 3.56M | 4.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 262.11K | 521.60K | 1.28M | 2.22M | 3.29M | |||
| Other Non-Current Liabilities | 49.69K | 98.88K | 220.00K | 40.00K | 120.00K | |||
| Total Non-Current Liabilities | 311.80K | 620.48K | 1.50M | 2.26M | 3.41M | |||
| TOTAL LIABILITIES | 4.71M | 5.22M | 5.51M | 5.82M | 7.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.95M | -10.70M | -3.13M | -2.34M | -2.41M | |||
| Additional Paid In Capital | 14.24M | 14.24M | 3.45M | 1.45M | 700.00K | |||
| Common Shares | 2.06K | 2.06K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -5.86K | -1.20K | N/A | N/A | N/A | |||
| Shares Outstanding | 16.23M | 14.46M | 16.07M | 16.07M | 16.07M | |||
| Tangible Book Value per Share | -0.03 | 0.14 | -0.05 | -0.06 | -0.11 | |||
| Total Shareholders' Equity | 1.29M | 3.55M | 320.00K | -890.00K | -1.71M | |||
| TOTAL LIABILITIES AND EQUITY | 6.00M | 8.76M | 5.83M | 4.93M | 5.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.15 | 4.00 | -2.49 | -1.92 | |||
| Current Ratio | 0.92 | 1.51 | 1.09 | 1.32 | 1.17 | |||
| Return On Assets (ROA) | -146.52% | -86.39% | -13.55% | 1.42% | -7.37% | |||
| Return On Equity (ROE) | -682.06% | -213.46% | -246.88% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 9.23% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 20.72% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 20.72% | N/A | |||
All data in SGD , ROIC based on taxRate of 0.21