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SPPL · Simpple Ltd. · Debt

Track SPPL — free
$2.63 -0.08 (-2.95%) At close · Nov 12
Market Cap
$25.74M
Shares
9.79M
Volume · Nov 12 1837 Avg daily vol (3M) 61.93K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of other notes payable 2026-06-30 SGD 388,939 6-K filed 2026-10-30
Current portion of other notes payable 2026-06-30 USD 300,548 6-K filed 2026-10-30
Operating lease liabilities 2026-06-30 SGD 559,272 6-K filed 2026-10-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
SGD 269,691
Noncurrent operating lease liabilities
SGD 289,581
Operating lease liabilities 2026-06-30 USD 432,170 6-K filed 2026-10-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 208,400
Noncurrent operating lease liabilities
USD 223,770
Short-term borrowings 2026-06-30 SGD 1,500,000 6-K filed 2026-10-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Short-term bank loans and notes payable
SGD 1,500,000
Short-term borrowings 2026-06-30 USD 1,159,107 6-K filed 2026-10-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Short-term bank loans and notes payable
USD 1,159,107
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1948697 CUSIP G8192U115 13F (30d) 3 filings 3 filers Visit website Investor relations