SIMPPLE Ltd. Ordinary Shares (SPPL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.55M | 8.14M | 3.65M | 4.06M | 6.89M | 3.94M | 4.38M | 5.9M | 4.71M | 4.66M |
| Cash & Short-Term Investments | 3.14M | 1.12M | 514.83K | 1.47M | 1.19M | 73.32K | 535.02K | 302.88K | 757.74K | 1.42M |
| Cash Only | 3.14M | 960.51K | 514.83K | 1.47M | 1.19M | 43.92K | 535.02K | 302.88K | 757.74K | 1.42M |
| Short-Term Investments | 0 | 160.54K | 0 | 0 | 0 | 29.4K | 0 | 0 | 0 | 0 |
| Accounts Receivable | 868.92K | 3.62M | 1.19M | 917.62K | 4.39M | 526.99K | 779.3K | 2.93M | 2.13M | 1.79M |
| Days Sales Outstanding | 84.82 | 65.38 | 39.53 | 170.42 | 68.09 | 85.27 | 243.07 | 89.64 | 555.99 | 651.75 |
| Inventory | 816.87K | 908.39K | 793.47K | 855.21K | 867.45K | 1.09M | 1.03M | 996.04K | 1.11M | 333.63K |
| Days Inventory Outstanding | 70.61 | 43.35 | 73.08 | 152.48 | 52.82 | 346.48 | 332.62 | 77.5 | 426.1 | 223 |
| Other Current Assets | 1M | 1.3M | 0 | 0 | 0 | 355.33K | 1.29M | 0 | 0 | 0 |
| Total Non-Current Assets | 4.52M | 3.32M | 2.97M | 1.94M | 1.87M | 1.36M | 1.45M | 224.13K | 221.57K | 1.04M |
| Property, Plant & Equipment | 1.24M | 297.9K | 143.99K | 216.82K | 275.98K | 292.04K | 380.06K | 224.13K | 221.56K | 788.62K |
| Fixed Asset Turnover | 3.14x | 15.19x | 13.48x | 5.76x | 11.59x | 2.07x | 2.31x | 11.54x | 2.54x | 1.27x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.28M | 2.25M | 2.4M | 1.72M | 1.55M | 1.07M | 1.07M | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 250K |
| Other Non-Current Assets | 0 | 766.83K | 429.98K | 0 | 50.28K | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11.07M | 11.46M | 6.62M | 6M | 8.76M | 5.3M | 5.83M | 6.12M | 4.93M | 5.7M |
| Asset Turnover | 0.21x | 0.37x | 0.39x | 0.19x | 0.47x | 0.13x | 0.12x | 0.47x | 0.24x | 0.18x |
| Asset Growth % | 67.22% | 91.02% | -24.49% | 13.28% | 50.26% | -13.5% | 18.29% | - | -13.53% | - |
| Total Current Liabilities | 7.21M | 8.02M | 4.16M | 4.4M | 4.6M | 4.62M | 4.01M | 5.36M | 3.56M | 4M |
| Accounts Payable | 409.49K | 1.3M | 898.98K | 479.04K | 495.88K | 536.65K | 316.52K | 947.95K | 316.03K | 143.07K |
| Days Payables Outstanding | 69.79 | 55.91 | 61.08 | 86.29 | 27.91 | 139.44 | 207.23 | 46.53 | 135.57 | 95.63 |
| Short-Term Debt | 2.72M | 3.58M | 520.74K | 545.56K | 754.02K | 1.58M | 1.18M | 1.18M | 961.99K | 557.28K |
| Deferred Revenue (Current) | 2.07M | 2.16M | 1.88M | 2.14M | 1.84M | 0 | 385.84K | 1.28M | 737.62K | 831.61K |
| Other Current Liabilities | 0 | 978.5K | 0 | 0 | 0 | 1.71M | 200K | 0 | 5K | 2.5K |
| Current Ratio | 0.91x | 1.02x | 0.88x | 0.92x | 1.50x | 0.85x | 1.09x | 1.10x | 1.32x | 1.16x |
| Quick Ratio | 0.80x | 0.90x | 0.69x | 0.73x | 1.31x | 0.62x | 0.83x | 0.91x | 1.01x | 1.08x |
| Cash Conversion Cycle | 85.64 | 52.83 | 51.53 | 236.6 | 93 | 292.31 | 368.46 | 120.61 | 846.52 | 779.12 |
| Total Non-Current Liabilities | 427.42K | 5.4K | 13.29K | 311.8K | 620.48K | 1.38M | 1.49M | 2.3M | 2.26M | 3.4M |
| Long-Term Debt | 0 | 0 | 0 | 262.11K | 521.6K | 1.19M | 1.28M | 2.22M | 2.22M | 3.29M |
| Capital Lease Obligations | 427.42K | 5.4K | 13.29K | 49.69K | 98.88K | 191.88K | 217.04K | 76.49K | 37.46K | 119.02K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.63M | 8.03M | 4.17M | 4.71M | 5.22M | 6.01M | 5.51M | 7.66M | 5.82M | 7.41M |
| Total Debt | 3.41M | 3.59M | 619.62K | 953.91K | 1.47M | 3.01M | 2.78M | 3.53M | 3.31M | 4.06M |
| Net Debt | 271K | 2.63M | 104.79K | -511.74K | 280.04K | 2.96M | 2.25M | 3.23M | 2.55M | 2.63M |
| Debt / Equity | 0.99x | 1.04x | 0.25x | 0.74x | 0.41x | - | 8.61x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -8.36x | -7.94x | -122.97x | -122.05x | -19.13x | -23.97x | - | - | - | - |
| Total Equity | 3.43M | 3.45M | 2.45M | 1.29M | 3.55M | -710.92K | 323.04K | -1.54M | -889.45K | -1.71M |
| Equity Growth % | 40.34% | 167.39% | -31.03% | 281.28% | 997.9% | 53.74% | 136.32% | - | 47.84% | - |
| Book Value per Share | 0.59 | 0.71 | 0.14 | 0.64 | 1.58 | -0.39 | 0.18 | -0.98 | -0.57 | -1.09 |
| Total Shareholders' Equity | 3.43M | 3.44M | 2.45M | 1.29M | 3.55M | -710.92K | 323.04K | -1.54M | -889.45K | -1.71M |
| Common Stock | 2.06K | 2.06K | 2.06K | 2.06K | 2.06K | 2.06K | 2.06K | 1.36K | 1.36K | 1.36K |
| Retained Earnings | -18.82M | -16.2M | -14.63M | -12.95M | -10.7M | -4.16M | -3.13M | -2.99M | -2.34M | -2.41M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -30.18K | 52.02K | 37.55K | -5.86K | -1.2K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |