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SIMPPLE LTD.: 20-F filed 2025-04-08

What SIMPPLE LTD. reported in its annual report (foreign private issuer) filed 2025-04-08 (fiscal FY 2024): 48 published measures, 164 facts as tagged in accession 0001641172-25-003217.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-04-08
Fiscal period
fiscal FY 2024
Accession
0001641172-25-003217 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SIMPPLE LTD. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-12-316,617,256SGD
At 2023-12-318,763,355SGD
At 2024-12-314,843,549USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-12-314,171,120SGD
At 2023-12-315,216,697SGD
At 2024-12-313,053,082USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-12-312,446,136SGD
At 2023-12-313,546,658SGD
At 2022-12-31323,041SGD
At 2021-12-31-1,289,447SGD
At 2024-12-311,790,467USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-12-31514,825SGD
At 2023-12-311,187,459SGD
At 2024-12-31376,830USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-3,932,965SGD366
2023-01-01 to 2023-12-31-7,570,873SGD365
2022-01-01 to 2022-12-31-787,512SGD365
2024-01-01 to 2024-12-31-2,878,762USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-1,155,084SGD366
2023-01-01 to 2023-12-31-7,544,800SGD365
2022-01-01 to 2022-12-3148,834SGD365
2024-01-01 to 2024-12-31-845,470USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-12-3115,901SGD366
2023-01-01 to 2023-12-3121,265SGD365
2022-01-01 to 2022-12-3133,939SGD365
2024-01-01 to 2024-12-3111,639USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-01-01 to 2024-12-313,773,324SGD366
2023-01-01 to 2023-12-314,686,925SGD365
2022-01-01 to 2022-12-316,510,169SGD365
2024-01-01 to 2024-12-312,761,912USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-12-311,856,680SGD366
2023-01-01 to 2023-12-319,111,810SGD365
2022-01-01 to 2022-12-31959,621SGD365
2024-01-01 to 2024-12-311,359,010USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-1,412,978SGD366
2023-01-01 to 2023-12-31-913,374SGD365
2022-01-01 to 2022-12-31-1,231,168SGD365
2024-01-01 to 2024-12-31-1,034,240USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-12-31-14,630,797SGD
At 2023-12-31-10,697,832SGD
At 2024-12-31-10,709,118USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-01-01 to 2024-12-313,539,790shares366
2023-01-01 to 2023-12-312,028,245shares365
2022-01-01 to 2022-12-311,807,958shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-01-01 to 2024-12-313,539,790shares366
2023-01-01 to 2023-12-312,028,245shares365
2022-01-01 to 2022-12-311,807,958shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-3.73SGD/shares365
2022-01-01 to 2022-12-31-0.436SGD/shares365
2024-01-01 to 2024-12-31-0.813USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-1.11SGD/shares366
2023-01-01 to 2023-12-31-3.73SGD/shares365
2022-01-01 to 2022-12-31-0.436SGD/shares365
2024-01-01 to 2024-12-31-0.813USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-368,542SGD366
2023-01-01 to 2023-12-3123,086SGD365
2022-01-01 to 2022-12-31118,681SGD365
2024-01-01 to 2024-12-31-269,757USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-12-317,017SGD
At 2023-12-3147,528SGD
At 2024-12-315,136USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-4,422,331SGD366
2023-01-01 to 2023-12-31-7,548,861SGD365
2022-01-01 to 2022-12-31-973,358SGD365
2024-01-01 to 2024-12-31-3,236,957USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-12-313,645,266SGD
At 2023-12-316,890,238SGD
At 2024-12-312,668,180USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-12-314,157,826SGD
At 2023-12-314,596,220SGD
At 2024-12-313,043,351USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-12-31898,984SGD
At 2023-12-31495,877SGD
At 2024-12-31658,018USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-12-312,246,650SGD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-12-31496,012SGD
At 2023-12-314,210,862SGD
At 2024-12-31363,060USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-01-01 to 2024-12-316,683,728SGD366
2023-01-01 to 2023-12-319,991,300SGD365
2022-01-01 to 2022-12-314,572,654SGD365
2024-01-01 to 2024-12-314,892,203USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-12-31793,470SGD
At 2023-12-31867,446SGD
At 2024-12-31580,786USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-12-312,261,397SGD366
2023-01-01 to 2023-12-312,442,439SGD365
2022-01-01 to 2022-12-313,599,296SGD365
2024-01-01 to 2024-12-311,655,246USD366

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-01-01 to 2024-12-311,511,927SGD366
2023-01-01 to 2023-12-312,244,486SGD365
2022-01-01 to 2022-12-312,910,873SGD365
2024-01-01 to 2024-12-311,106,666USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-12-313,539,790shares
At 2023-12-312,028,246shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-12-3117,037,325SGD
At 2023-12-3114,243,630SGD
At 2024-12-3112,470,593USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-12-3137,548SGD
At 2023-12-31-1,200SGD
At 2024-12-3127,484USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-12-31136,970SGD
At 2023-12-31228,450SGD
At 2024-12-31100,256USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-12-3198,876SGD
At 2023-12-31191,876SGD
At 2024-12-3172,373USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-12-31488,777SGD
At 2023-12-31472,876SGD
At 2024-12-31357,764USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-12-31481,760SGD
At 2023-12-31425,348SGD
At 2024-12-31352,628USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-12-312,398,020SGD
At 2023-12-311,546,856SGD
At 2024-12-311,755,248USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-12-311,812,639SGD
At 2023-12-31596,151SGD
At 2024-12-311,326,775USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-4,301,507SGD366
2023-01-01 to 2023-12-31-7,547,787SGD365
2022-01-01 to 2022-12-31-668,831SGD365
2024-01-01 to 2024-12-31-3,148,519USD366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-12-316,683,728SGD366
2023-01-01 to 2023-12-314,987,498SGD365
2022-01-01 to 2022-12-314,572,654SGD365
2024-01-01 to 2024-12-314,892,203USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-01-01 to 2024-12-31545,913SGD366
2023-01-01 to 2023-12-31417,868SGD365
2024-01-01 to 2024-12-31399,586USD366

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-01-01 to 2024-12-3134,846SGD366
2023-01-01 to 2023-12-31183,046SGD365
2022-01-01 to 2022-12-31130,868SGD365
2024-01-01 to 2024-12-3125,506USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-01-01 to 2024-12-3120,870SGD366
2023-01-01 to 2023-12-3181,088SGD365
2022-01-01 to 2022-12-315,946SGD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-01-01 to 2024-12-31120,824SGD366
2023-01-01 to 2023-12-311,074SGD365
2022-01-01 to 2022-12-31304,527SGD365
2024-01-01 to 2024-12-3188,438USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-12-3134,846SGD366
2023-01-01 to 2023-12-31183,046SGD365
2022-01-01 to 2022-12-31130,868SGD365
2024-01-01 to 2024-12-3125,506USD366

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-128,612SGD366
2023-01-01 to 2023-12-3123,086SGD365
2022-01-01 to 2022-12-31118,681SGD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-12-312,793,695SGD366
2023-01-01 to 2023-12-3110,795,690SGD365
2022-01-01 to 2022-12-312,000,000SGD365
2024-01-01 to 2024-12-312,044,865USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-3,714,850SGD366
2023-01-01 to 2023-12-313,492,530SGD365
2022-01-01 to 2022-12-31-301,171SGD365
2024-01-01 to 2024-12-31-2,719,112USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-73,976SGD366
2023-01-01 to 2023-12-31-166,006SGD365
2022-01-01 to 2022-12-31130,760SGD365
2024-01-01 to 2024-12-31-54,147USD366

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31403,508SGD366
2023-01-01 to 2023-12-31179,360SGD365
2022-01-01 to 2022-12-31488SGD365
2024-01-01 to 2024-12-31295,351USD366

Inspect the source

Entity
SIMPPLE LTD. / CIK 0001948697
Captured
2026-09-21T17:37:51.510Z
SEC response SHA-256
01a102d82d7a75e5f1b5c42a26452d72d3889abeca534909b9c4a850c461f356

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001948697.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))