Simpple (SPPL) Balance Sheet: Assets & Liabilities

Simpple (SPPL) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Simpple reported total assets of SGD 11.07M and total liabilities of SGD 7.63M. Shareholders' equity was SGD 3.43M, up 40.3% from SGD 2.45M a year earlier. Total debt stood at SGD 3.41M against SGD 3.14M in cash and short-term investments, a net debt position of SGD 271.00K. That puts debt-to-equity at 0.99, compared with 0.25 a year earlier.

Simpple Balance Sheet Analysis

Values in millions SGD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Simpple Ltd. (SPPL) - Annual data in millions SGD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	3.14	0.51	1.19	0.54	0.76	1.42
Short-Term Investments	0.00	0.00	0.03	0.00	0.00	0.03
Cash & Short-Term Investments	3.14	0.51	1.19	0.54	0.76	1.42
Accounts Receivable	0.87	1.19	4.21	0.78	2.13	1.79
Inventory	0.82	0.79	0.87	1.03	1.11	0.33
Other Current Assets	1.73	1.15	0.60	2.03	0.71	1.09
Total Current Assets	6.55	3.65	6.89	4.38	4.71	4.66
Non-Current Assets
Property, Plant & Equipment (Net)	1.24	0.14	0.28	0.38	0.22	0.79
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.25
Intangible Assets	3.28	2.40	1.55	1.07	0.00	0.00
Other Non-Current Assets	0.00	0.43	0.05	0.00	0.00	0.00
Total Non-Current Assets	4.52	2.97	1.87	1.45	0.22	1.04
Total Assets	11.07	6.62	8.76	5.83	4.93	5.70
Current Liabilities
Accounts Payable	0.41	0.90	0.50	0.32	0.32	0.14
Short-Term Debt	2.98	0.61	0.75	1.29	1.05	0.56
Current Portion of Long-Term Debt	0.75	0.52	0.75	1.18	0.96	0.56
Accrued Liabilities	0.30	0.45	0.50	0.95	0.17	0.05
Deferred Revenue	2.07	1.88	1.84	0.39	0.74	0.83
Other Current Liabilities	1.69	0.75	0.24	1.70	1.13	0.11
Total Current Liabilities	7.21	4.16	4.60	4.01	3.56	4.00
Non-Current Liabilities
Long-Term Debt	0.43	0.01	0.52	1.49	2.26	3.29
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.43	0.01	0.62	1.49	2.26	3.40
Total Liabilities	7.63	4.17	5.22	5.51	5.82	7.41
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-18.82	-14.63	-10.70	-3.13	-2.34	-2.41
Accumulated Other Comprehensive Income	-0.03	0.04	0.00	0.00	0.40	0.40
Additional Paid-in Capital	22.28	17.04	14.24	3.45	1.05	0.30
Shares Outstanding	5.79	3.54	2.03	2.03	2.01	-
Total Stockholders' Equity	3.43	2.45	3.55	0.32	-0.89	-1.71
Total Liabilities & Equity	11.07	6.62	8.76	5.83	4.93	5.70

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Simpple Balance Sheet

How much debt does Simpple have?

Simpple had total debt of SGD 3.41M as of Dec 31, 2025, against SGD 3.14M in cash and short-term investments. Its debt-to-equity ratio was 0.99. Total debt was SGD 619.62K a year earlier.

What are Simpple's total assets?

Simpple reported total assets of SGD 11.07M as of Dec 31, 2025, up 67.2% from SGD 6.62M a year earlier. Total liabilities were SGD 7.63M.

What is Simpple's shareholders' equity?

Simpple's shareholders' equity was SGD 3.43M as of Dec 31, 2025, or about SGD 0.59 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition