undamentalytics Newsletter
Sign in

Simpple LTD. balance sheet

At the end of fiscal 2025, Simpple LTD. had total assets of $8.6m, total liabilities of $5.9m and shareholders' equity of $2.7m. It held $2.4m in cash against $1.5m of debt: net cash of $907,340.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents5603999003772,439
Receivables—5783,192363641
Inventory—771658581635
Total current assets—3,2675,2232,6685,094
Total assets—4,3516,6424,8448,605
Accounts payable—236376658318
Total current liabilities—2,9953,4843,0435,603
Short-term debt————1,532
Total debt00001,532
Total liabilities—4,1103,9543,0535,936
Shareholders' equity−9542412,6881,7902,670
Net debt (negative = net cash)−560−399−900−377−907
Shares outstanding——2m4m6m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: KITT vs SPPLGCDT vs SPPLJCSE vs SPPL

More: Industrial Machinery & Supplies & Components stocks compared, Industrials sector, rankings of US companies

Figures from Simpple LTD.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Simpple LTD.