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SPPL · Simpple Ltd. · Financials

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

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
5.91M +56.6%
FY2025 Revenue FY2021–FY2025
Net Income
-4.19M -6.4%
FY2025 Net Income FY2021–FY2025
Gross Margin
49.6% -10.3pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-62.85% +54.4pp
FY2025 Operating Margin FY2021–FY2025
Diluted EPS
-0.72 +35.1%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-1.81M -56.5%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022
USD/shares -$0.56 -$0.81 — —
USD/shares -$0.56 -$0.81 — —
shares 5.79M 3.54M 2.03M 1.81M
shares 5.79M 3.54M 2.03M 1.81M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

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.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 0.34×
EV/EBIT
—
P/E (TTM)
—
Price/Sales (TTM)
—
Peer median 2.08×
Price/Book
4.92×
Peer median 1.46×

Peer medians compare against the 20 similar-size Specialty Industrial Machinery companies (of 84 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (SGD)

Component FY2025 FY2024 FY2023 FY2022
Robots 4,427,369 1,535,783 3,633,740 5,228,965
Software Services Rendered 1,480,612 2,237,541 1,053,185 1,238,435
Others — — — 42,769

By Product & Service (SGD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Robot Revenue 4,427,369 1,535,783 3,633,740 5,228,965 2,890,682
Software Revenue 1,480,612 2,237,541 1,053,185 1,238,435 1,288,618
Software One 318,847 415,089 — — —
Software 20,140 27,680 — — —
Others — — — 42,769 0

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (SGD)

Component FY2025 FY2024 FY2023 FY2022
Robots 446,639 -101,840 1,556,748 2,139,709
Others -1,593,395 -1,454,298 -5,530,200 -11,238
Software Services Rendered -2,566,225 -2,866,193 -3,575,409 -3,101,829

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022
Robots 10.1% -6.6% 42.8% 40.9%
Software Services Rendered -173.3% -128.1% -339.5% -250.5%
Others — — — -26.3%
Key facts CIK 1948697 CUSIP G8192U115 13F (30d) 3 filings 3 filers Visit website Investor relations