SIMPPLE LTD.: 20-F filed 2024-05-17

Name: SIMPPLE LTD.: 20-F filed 2024-05-17
Creator: SIMPPLE LTD.

What SIMPPLE LTD. reported in its annual report (foreign private issuer) filed 2024-05-17 (fiscal FY 2023): 42 published measures, 108 facts as tagged in accession 0001929980-24-000206.

This filing

Form: 20-F (annual report (foreign private issuer))
Filed: 2024-05-17
Fiscal period: fiscal FY 2023
Accession: 0001929980-24-000206 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.

Period	Value	Unit	Days
At 2023-12-31	8,763,355	SGD
At 2022-12-31	5,832,026	SGD

Total liabilities

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

Period	Value	Unit	Days
At 2023-12-31	5,216,697	SGD
At 2022-12-31	5,508,985	SGD

Stockholders equity

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

Period	Value	Unit
At 2023-12-31	3,546,658	SGD
At 2022-12-31	323,041	SGD
At 2021-12-31	-889,447	SGD
At 2020-12-31	-1,705,266	SGD

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.

Period	Value	Unit	Days
At 2023-12-31	1,187,459	SGD
At 2022-12-31	535,023	SGD

Net income or loss

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

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-7,570,873	SGD	365
2022-01-01 to 2022-12-31	-787,512	SGD	365
2021-01-01 to 2021-12-31	65,819	SGD	365

Operating cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-7,544,800	SGD	365
2022-01-01 to 2022-12-31	48,834	SGD	365
2021-01-01 to 2021-12-31	-287,779	SGD	365

Capital expenditure payments

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

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	21,265	SGD	365
2022-01-01 to 2022-12-31	33,939	SGD	365
2021-01-01 to 2021-12-31	84,951	SGD	365

Revenue

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

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	4,686,925	SGD	365
2022-01-01 to 2022-12-31	6,510,169	SGD	365
2021-01-01 to 2021-12-31	4,179,300	SGD	365

Financing cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	9,111,810	SGD	365
2022-01-01 to 2022-12-31	959,621	SGD	365
2021-01-01 to 2021-12-31	-1,173,068	SGD	365

Investing cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-913,374	SGD	365
2022-01-01 to 2022-12-31	-1,231,168	SGD	365
2021-01-01 to 2021-12-31	795,241	SGD	365

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2023-12-31	-10,697,832	SGD
At 2022-12-31	-3,126,959	SGD

Income tax expense or benefit

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

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	23,086	SGD	365
2022-01-01 to 2022-12-31	118,681	SGD	365
2021-01-01 to 2021-12-31	167,072	SGD	365

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.

Period	Value	Unit	Days
At 2023-12-31	47,528	SGD
At 2022-12-31	26,642	SGD

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-7,548,861	SGD	365
2022-01-01 to 2022-12-31	-973,358	SGD	365
2021-01-01 to 2021-12-31	55,719	SGD	365

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.

Period	Value	Unit	Days
At 2023-12-31	6,940,521	SGD
At 2022-12-31	4,379,354	SGD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	183,046	SGD	365
2022-01-01 to 2022-12-31	130,868	SGD	365
2021-01-01 to 2021-12-31	157,147	SGD	365

Current liabilities

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

Period	Value	Unit	Days
At 2023-12-31	4,596,220	SGD
At 2022-12-31	4,014,517	SGD

Current accounts payable

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

Period	Value	Unit	Days
At 2023-12-31	495,877	SGD
At 2022-12-31	316,517	SGD

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.

Period	Value	Unit	Days
At 2023-12-31	1,546,856	SGD
At 2022-12-31	1,072,615	SGD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2023-12-31	4,210,862	SGD
At 2022-12-31	774,337	SGD

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-9,991,300	SGD	365
2022-01-01 to 2022-12-31	-4,572,654	SGD	365
2021-01-01 to 2021-12-31	-2,270,830	SGD	365

Net inventory

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

Period	Value	Unit	Days
At 2023-12-31	867,446	SGD
At 2022-12-31	1,033,452	SGD

Gross profit

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

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	2,442,439	SGD	365
2022-01-01 to 2022-12-31	3,599,296	SGD	365
2021-01-01 to 2021-12-31	2,326,549	SGD	365

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	2,244,486	SGD	365
2022-01-01 to 2022-12-31	2,910,873	SGD	365
2021-01-01 to 2021-12-31	1,852,751	SGD	365

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.

Period	Value	Unit	Days
At 2023-12-31	16,225,961	shares
At 2022-12-31	14,463,661	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-12-31	1,187,459	SGD
At 2022-12-31	535,023	SGD
At 2021-12-31	757,736	SGD
At 2020-12-31	1,423,342	SGD

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.

Period	Value	Unit	Days
At 2023-12-31	14,243,630	SGD
At 2022-12-31	3,447,940	SGD

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.

Period	Value	Unit	Days
At 2023-12-31	-1,200	SGD
At 2022-12-31	0	SGD

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.

Period	Value	Unit	Days
At 2023-12-31	228,450	SGD
At 2022-12-31	353,415	SGD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2023-12-31	472,876	SGD
At 2022-12-31	419,644	SGD

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.

Period	Value	Unit	Days
At 2023-12-31	425,348	SGD
At 2022-12-31	393,002	SGD

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.

Period	Value	Unit	Days
At 2023-12-31	1,546,856	SGD
At 2022-12-31	1,072,615	SGD

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.

Period	Value	Unit	Days
At 2023-12-31	596,151	SGD
At 2022-12-31	2,036,542	SGD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-7,570,873	SGD	365
2022-01-01 to 2022-12-31	-787,512	SGD	365
2021-01-01 to 2021-12-31	65,819	SGD	365

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	4,987,498	SGD	365
2022-01-01 to 2022-12-31	4,572,654	SGD	365
2021-01-01 to 2021-12-31	2,270,830	SGD	365

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	417,868	SGD	365
2022-01-01 to 2022-12-31	124,614	SGD	365

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	1,074	SGD	365
2022-01-01 to 2022-12-31	304,527	SGD	365
2021-01-01 to 2021-12-31	177,172	SGD	365

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	183,046	SGD	365
2022-01-01 to 2022-12-31	130,868	SGD	365
2021-01-01 to 2021-12-31	157,147	SGD	365

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	10,795,690	SGD	365
2022-01-01 to 2022-12-31	2,000,000	SGD	365
2021-01-01 to 2021-12-31	750,000	SGD	365

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	3,492,530	SGD	365
2022-01-01 to 2022-12-31	-301,171	SGD	365
2021-01-01 to 2021-12-31	532,835	SGD	365

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-166,006	SGD	365
2022-01-01 to 2022-12-31	130,760	SGD	365
2021-01-01 to 2021-12-31	775,735	SGD	365

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	179,360	SGD	365
2022-01-01 to 2022-12-31	488	SGD	365
2021-01-01 to 2021-12-31	172,955	SGD	365

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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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"])))