SIMPPLE LTD. Ordinary Shares
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SIMPPLE LTD. Ordinary Shares's balance sheet done over the years? Its assets were worth $8,763,355 last year, which is more than in the previous period. 60% of SIMPPLE LTD. Ordinary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $5,216,697, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2020 | 5701784 | 7.40M | 129.91% |
|---|---|---|---|
| 2021 | 4930341 | 5.81M | 118.04% |
| 2022 | 5832026 | 5.50M | 94.46% |
| 2023 | 8763355 | 5.21M | 59.53% |
SPPL Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.18M | 535.02K | 757.73K | 1.42M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 4.43M | 779.30K | 2.13M | 1.78M |
Inventory | 867.44K | 1.03M | 1.10M | 333.63K |
Other current assets | 447.97K | 2.03M | 710.73K | 1.12M |
Total current assets | 6.94M | 4.37M | 4.70M | 4.66M |
Non-current assets: | ||||
Property, Plant and Equipment | 275.97K | 380.05K | 221.56K | 788.61K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 1.54M | 1.07M | 0 | 0 |
Long term investments | 0 | 0 | 1 | 250.00K |
Other non-current assets | 0 | 0 | 0 | 0 |
Total non-current assets | 1.82M | 1.45M | 221.56K | 1.03M |
Total assets | 8.76M | 5.83M | 4.93M | 5.70M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 1.83M | 385.83K | 737.62K | 831.61K |
Short term debt | 847.02K | 1.28M | 1.04M | 651.77K |
Total current liabilities | 4.59M | 4.01M | 3.56M | 4.00M |
| Non-current liabilities: | ||||
Long term debt | 620.47K | 1.49M | 2.25M | 3.40M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 620.47K | 1.49M | 2.25M | 3.40M |
Total liabilities | 5.21M | 5.50M | 5.81M | 7.40M |
| Data source |