Simpple Ltd. (SPPL)
Every figure this model derived for SPPL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 436,829 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 2,439,341 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 5,094,179 | AssetsCurrent |
2025-12-31 |
| current liabilities | 5,603,396 | LiabilitiesCurrent |
2025-12-31 |
| equity | 2,669,572 | StockholdersEquity |
2025-12-31 |
| interest expense | 391,439 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -1,405,644 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 4,594,433 | Revenues |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SPPL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -49.65 |
| current ratio | 0.91 |
| current ratio reported | 0.91 |
| dilution pct | 63.52 |
| ev owner earnings | -8.45 |
| ev sales | 3.39 |
| fcf margin | -40.1 |
| interest cover | -7.38 |
| operating margin | -62.85 |
| owner earnings margin | -40.1 |
| revenue growth | 66.35 |
| revenue growth per share | 1.73 |
| roic | -990.78 |
| rule of 40 | 3.5 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
252 more elements from SPPL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 4,000,000,000 | 2025-12-31 | 8 | shares |
AdditionalPaidInCapital | 22,276,916 | 2025-12-31 | 8 | SGD |
GoodwillImpairedAccumulatedImpairmentLoss | 18,815,989 | 2025-12-31 | 4 | SGD |
RetainedEarningsAccumulatedDeficit | -18,815,989 | 2025-12-31 | 8 | SGD |
AdditionalPaidInCapital | 17,323,988 | 2025-12-31 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 14,632,545 | 2025-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -14,632,545 | 2025-12-31 | 3 | USD |
Assets | 11,065,627 | 2025-12-31 | 8 | SGD |
LiabilitiesAndStockholdersEquity | 11,065,627 | 2025-12-31 | 8 | SGD |
Assets | 8,605,356 | 2025-12-31 | 3 | USD |
LiabilitiesAndStockholdersEquity | 8,605,356 | 2025-12-31 | 3 | USD |
Liabilities | 7,632,824 | 2025-12-31 | 8 | SGD |
ProfitLoss | -7,570,873 | 2023-12-31 | 3 | SGD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -7,547,787 | 2023-12-31 | 3 | SGD |
NetCashProvidedByUsedInFinancingActivities | 7,503,169 | 2025-12-31 | 11 | SGD |
GeneralAndAdministrativeExpense | 6,643,146 | 2025-12-31 | 11 | SGD |
OperatingExpenses | 6,643,146 | 2025-12-31 | 11 | SGD |
Liabilities | 5,935,784 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,834,955 | 2025-12-31 | 3 | USD |
CommonStockSharesIssued | 5,786,184 | 2025-12-31 | 8 | shares |
CommonStockSharesOutstanding | 5,786,184 | 2025-12-31 | 8 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,786,184 | 2025-12-31 | 8 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,786,184 | 2025-12-31 | 8 | shares |
ProceedsFromIssuanceOfCommonStock | 5,239,591 | 2025-12-31 | 9 | SGD |
GeneralAndAdministrativeExpense | 5,166,145 | 2025-12-31 | 3 | USD |
OperatingExpenses | 5,166,145 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 4,930,690 | 2025-12-31 | 6 | SGD |
OperatingLossCarryforwards | 4,827,374 | 2025-12-31 | 8 | SGD |
AssetsNoncurrent | 4,515,023 | 2025-12-31 | 8 | SGD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -4,252,924 | 2025-12-31 | 11 | SGD |
NetIncomeLoss | -4,185,192 | 2025-12-31 | 11 | SGD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,185,192 | 2025-12-31 | 8 | SGD |
ProceedsFromIssuanceOfCommonStock | 4,074,649 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 3,834,427 | 2025-12-31 | 3 | USD |
OperatingIncomeLoss | -3,712,981 | 2025-12-31 | 11 | SGD |
ProceedsFromSaleOfOtherAssets1 | 3,633,740 | 2023-12-31 | 3 | SGD |
AssetsNoncurrent | 3,511,177 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -3,307,352 | 2025-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,275,086 | 2025-12-31 | 8 | SGD |
NetIncomeLoss | -3,254,679 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,254,679 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,136,748 | 2025-12-31 | 12 | SGD |
NetCashProvidedByUsedInInvestingActivities | -3,005,995 | 2025-12-31 | 11 | SGD |
FiniteLivedIntangibleAssetsNet | 2,986,232 | 2025-12-31 | 5 | SGD |
CostOfRevenue | 2,977,816 | 2025-12-31 | 11 | SGD |
GrossProfit | 2,930,165 | 2025-12-31 | 11 | SGD |
OperatingIncomeLoss | -2,887,457 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,689,655 | 2025-12-31 | 11 | SGD |
IntangibleAssetsNetExcludingGoodwill | 2,546,921 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,439,341 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,337,658 | 2025-12-31 | 3 | USD |
CostOfRevenue | 2,315,745 | 2025-12-31 | 3 | USD |
GrossProfit | 2,278,688 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,091,653 | 2025-12-31 | 3 | USD |
DevelopmentCostsCumulative | 2,089,338 | 2023-12-31 | 2 | SGD |
DepositContractsLiabilities | 2,069,396 | 2025-12-31 | 8 | SGD |
ShortTermBorrowings | 1,970,000 | 2025-12-31 | 1 | SGD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,655,604 | 2025-12-31 | 6 | SGD |
OtherShortTermBorrowings | 1,650,000 | 2025-12-31 | 1 | SGD |
DepositContractsLiabilities | 1,609,298 | 2025-12-31 | 3 | USD |
ShortTermBorrowings | 1,532,001 | 2025-12-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 1,444,276 | 2025-12-31 | 11 | SGD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,407,527 | 2025-12-31 | 11 | SGD |
ProceedsFromRelatedPartyDebt | 1,375,330 | 2025-12-31 | 1 | SGD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,287,506 | 2025-12-31 | 3 | USD |
OtherShortTermBorrowings | 1,283,148 | 2025-12-31 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,221,047 | 2025-12-31 | 8 | SGD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,187,459 | 2023-12-31 | 4 | SGD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -1,150,000 | 2025-12-31 | 7 | SGD |
PaymentsToAcquireIntangibleAssets | 1,123,164 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,094,585 | 2025-12-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 1,069,547 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 1,049,664 | 2025-12-31 | 8 | SGD |
RestrictedCash | 1,000,000 | 2025-12-31 | 1 | SGD |
AccountsReceivableGross | 953,424 | 2025-12-31 | 8 | SGD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 949,567 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 933,671 | 2025-12-31 | 4 | SGD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -894,315 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 877,791 | 2025-12-31 | 4 | SGD |
NotesAndLoansPayableCurrent | 864,431 | 2025-12-31 | 4 | SGD |
AccountsReceivableNet | 823,907 | 2025-12-31 | 8 | SGD |
AccountsReceivableNetCurrent | 823,907 | 2025-12-31 | 8 | SGD |
InventoryFinishedGoods | 816,874 | 2025-12-31 | 8 | SGD |
InventoryNet | 816,874 | 2025-12-31 | 8 | SGD |
PropertyPlantAndEquipmentGross | 816,287 | 2025-12-31 | 3 | USD |
DepreciationAndAmortization | 779,517 | 2025-12-31 | 11 | SGD |
RestrictedCash | 777,665 | 2025-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 751,112 | 2025-12-31 | 8 | SGD |
PrepaidExpenseAndOtherAssets | 751,112 | 2025-12-31 | 4 | SGD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 750,712 | 2025-12-31 | 11 | SGD |
FederalHomeLoanBankAdvancesParValue | 750,000 | 2025-12-31 | 8 | SGD |
LoansPayableToBankCurrent | 750,000 | 2025-12-31 | 8 | SGD |
ProceedsFromBankDebt | 750,000 | 2025-12-31 | 5 | SGD |
AccountsReceivableGross | 741,445 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 716,507 | 2025-12-31 | 8 | SGD |
OperatingLeaseLiability | 687,749 | 2025-12-31 | 6 | SGD |
NotesAndLoansPayableCurrent | 672,238 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 668,082 | 2025-12-31 | 4 | SGD |
AccountsReceivableNet | 640,724 | 2025-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 640,724 | 2025-12-31 | 3 | USD |
InventoryFinishedGoods | 635,255 | 2025-12-31 | 3 | USD |
InventoryNet | 635,255 | 2025-12-31 | 3 | USD |
DepreciationAndAmortization | 606,204 | 2025-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 584,114 | 2025-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssets | 584,114 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 583,803 | 2025-12-31 | 3 | USD |
FederalHomeLoanBankAdvancesParValue | 583,249 | 2025-12-31 | 5 | USD |
LoansPayableToBankCurrent | 583,249 | 2025-12-31 | 3 | USD |
ProceedsFromBankDebt | 583,249 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 567,210 | 2025-12-31 | 7 | SGD |
PrepaidExpenseCurrent | 564,679 | 2025-12-31 | 8 | SGD |
OperatingLeaseRightOfUseAsset | 557,203 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 534,838 | 2025-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 526,234 | 2025-12-31 | 8 | SGD |
OtherNotesPayableCurrent | 525,139 | 2025-12-31 | 6 | SGD |
PropertyPlantAndEquipmentNet | 523,430 | 2025-12-31 | 8 | SGD |
RepaymentsOfBankDebt | 520,740 | 2025-12-31 | 11 | SGD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 506,688 | 2025-12-31 | 4 | SGD |
InterestPaidNet | 503,352 | 2025-12-31 | 11 | SGD |
IncreaseDecreaseInAccountsPayable | -489,491 | 2025-12-31 | 11 | SGD |
NonoperatingIncomeExpense | -472,211 | 2025-12-31 | 8 | SGD |
IncreaseDecreaseInAccountsReceivable | 457,412 | 2025-12-31 | 11 | SGD |
DepreciationExcludingLessorAssetUnderOperatingLease | 449,482 | 2025-12-31 | 1 | SGD |
PrepaidExpenseCurrent | 439,131 | 2025-12-31 | 3 | USD |
LiabilitiesNoncurrent | 427,418 | 2025-12-31 | 8 | SGD |
OperatingLeaseLiabilityNoncurrent | 427,418 | 2025-12-31 | 8 | SGD |
AccountsPayableCurrent | 409,493 | 2025-12-31 | 8 | SGD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 409,234 | 2025-12-31 | 3 | USD |
OtherNotesPayableCurrent | 408,382 | 2025-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 408,020 | 2024-12-31 | 2 | SGD |
PropertyPlantAndEquipmentNet | 407,053 | 2025-12-31 | 3 | USD |
RepaymentsOfBankDebt | 404,962 | 2025-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 399,586 | 2024-12-31 | 3 | USD |
InterestPaidNet | 391,439 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | -380,660 | 2025-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 369,688 | 2023-12-31 | 3 | SGD |
CurrentFederalTaxExpenseBenefit | -368,542 | 2024-12-31 | 9 | SGD |
IncomeTaxExpenseBenefit | -368,542 | 2024-12-31 | 10 | SGD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -368,542 | 2024-12-31 | 10 | SGD |
NonoperatingIncomeExpense | -367,222 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 355,714 | 2025-12-31 | 3 | USD |
LiabilitiesNoncurrent | 332,388 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 332,388 | 2025-12-31 | 3 | USD |
ShortTermBankLoansAndNotesPayable | 320,000 | 2025-12-31 | 1 | SGD |
AccountsPayableCurrent | 318,449 | 2025-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 298,653 | 2024-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 298,430 | 2025-12-31 | 8 | SGD |
CurrentFederalTaxExpenseBenefit | -269,757 | 2024-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | -269,757 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -269,757 | 2024-12-31 | 2 | USD |
LongTermLoansFromBank | 262,110 | 2024-06-30 | 3 | SGD |
OperatingLeaseLiabilityCurrent | 260,331 | 2025-12-31 | 8 | SGD |
ShortTermBankLoansAndNotesPayable | 248,853 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -239,930 | 2024-12-31 | 9 | SGD |
TaxesPayableCurrent | 239,930 | 2024-06-30 | 5 | SGD |
OtherAccruedLiabilitiesCurrent | 232,079 | 2025-12-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 228,450 | 2023-12-31 | 2 | SGD |
IncomeTaxReconciliationTaxCreditsForeign | 227,834 | 2025-12-31 | 9 | SGD |
IncomeTaxReconciliationNondeductibleExpense | 211,824 | 2025-12-31 | 11 | SGD |
OperatingLeaseLiabilityCurrent | 202,450 | 2025-12-31 | 3 | USD |
LongTermLoansFromBank | 193,411 | 2024-06-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 187,020 | 2025-12-31 | 11 | SGD |
InterestExpense | 183,046 | 2023-12-31 | 3 | SGD |
IncomeTaxReconciliationTaxCreditsForeign | 177,179 | 2025-12-31 | 3 | USD |
TaxesPayableCurrent | 177,044 | 2024-06-30 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -175,619 | 2024-12-31 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 167,001 | 2025-12-31 | 8 | SGD |
IncomeTaxReconciliationNondeductibleExpense | 164,729 | 2025-12-31 | 3 | USD |
FinanceLeasePrincipalPayments | 161,012 | 2025-12-31 | 11 | SGD |
IncreaseDecreaseInContractWithCustomerLiability | 145,439 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 129,871 | 2025-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLosses | 129,517 | 2025-12-31 | 4 | SGD |
ProvisionForOtherCreditLosses | 129,517 | 2025-12-31 | 7 | SGD |
AllowanceForDoubtfulAccountsReceivable | 129,517 | 2025-12-31 | 5 | SGD |
ProvisionForDoubtfulAccounts | 129,517 | 2025-12-31 | 2 | SGD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -128,612 | 2024-06-30 | 5 | SGD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -128,612 | 2024-06-30 | 1 | SGD |
IncomeTaxesPaidNet | -128,612 | 2024-12-31 | 7 | SGD |
FinanceLeasePrincipalPayments | 125,213 | 2025-12-31 | 3 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 112,000 | 2025-12-31 | 2 | SGD |
FinancingReceivableAllowanceForCreditLosses | 100,721 | 2025-12-31 | 1 | USD |
ProvisionForOtherCreditLosses | 100,721 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 100,721 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 100,721 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -94,903 | 2024-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -94,903 | 2024-06-30 | 1 | USD |
IncomeTaxesPaid | 94,138 | 2024-12-31 | 2 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 89,022 | 2025-12-31 | 1 | USD |
OtherNotesPayable | 82,655 | 2023-12-31 | 2 | SGD |
OtherExpenses | 81,088 | 2023-12-31 | 3 | SGD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 67,732 | 2025-12-31 | 9 | SGD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -67,732 | 2025-12-31 | 5 | SGD |
DepositContractsAssets | 64,443 | 2024-06-30 | 4 | SGD |
SalesAndExciseTaxPayableCurrent | 58,186 | 2025-12-31 | 6 | SGD |
OtherIncome | 55,039 | 2025-12-31 | 11 | SGD |
OtherNonoperatingIncome | 55,039 | 2025-12-31 | 11 | SGD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 52,673 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -52,673 | 2025-12-31 | 2 | USD |
DepositContractsAssets | 47,552 | 2024-06-30 | 1 | USD |
Depreciation | 45,306 | 2025-12-31 | 3 | SGD |
SalesAndExciseTaxPayableCurrent | 45,250 | 2025-12-31 | 3 | USD |
OtherIncome | 42,802 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncome | 42,802 | 2025-12-31 | 3 | USD |
GainsLossesOnSalesOfAssets | 41,420 | 2025-12-31 | 10 | SGD |
ProceedsFromLoans | 38,500 | 2023-12-31 | 3 | SGD |
Depreciation | 35,233 | 2025-12-31 | 2 | USD |
GainsLossesOnSalesOfAssets | 32,211 | 2025-12-31 | 3 | USD |
Deposits | 31,403 | 2023-12-31 | 2 | SGD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -30,184 | 2025-12-31 | 8 | SGD |
IncreaseDecreaseInContractWithCustomerAsset | -28,320 | 2025-12-31 | 6 | SGD |
AssetImpairmentCharges | 25,311 | 2023-06-30 | 1 | SGD |
OtherNonoperatingIncomeExpense | 23,898 | 2025-12-31 | 11 | SGD |
OtherNonoperatingExpense | 23,898 | 2025-12-31 | 8 | SGD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -23,473 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInInventories | 23,404 | 2025-12-31 | 11 | SGD |
IncomeTaxesPaid | 23,086 | 2023-12-31 | 3 | SGD |
IncreaseDecreaseInContractWithCustomerAsset | -22,023 | 2025-12-31 | 3 | USD |
DepositsAssets | 21,966 | 2025-12-31 | 6 | SGD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 21,963 | 2024-12-31 | 3 | SGD |
OtherReceivablesNetCurrent | 21,963 | 2025-12-31 | 4 | SGD |
InterestPayableCurrent | 21,516 | 2024-12-31 | 7 | SGD |
OtherNonoperatingExpense | 18,585 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInInventories | 18,200 | 2025-12-31 | 3 | USD |
DepositsAssets | 17,082 | 2025-12-31 | 3 | USD |
OtherReceivablesNetCurrent | 17,080 | 2025-12-31 | 2 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 16,076 | 2024-12-31 | 1 | USD |
InterestPayableCurrent | 15,749 | 2024-12-31 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 5,410 | 2025-12-31 | 1 | SGD |
OtherComprehensiveIncomeLossTax | -4,655 | 2024-06-30 | 1 | SGD |
RelatedPartyTransactionAmountsOfTransaction | 4,207 | 2025-12-31 | 1 | USD |
OtherReceivables | 3,745 | 2025-12-31 | 8 | SGD |
FinanceLeaseImpairmentLoss | 3,347 | 2025-12-31 | 1 | SGD |
OtherReceivables | 2,912 | 2025-12-31 | 3 | USD |
FinanceLeaseImpairmentLoss | 2,603 | 2025-12-31 | 1 | USD |
CommonStockValue | 2,060 | 2025-12-31 | 8 | SGD |
CommonStockValue | 1,602 | 2025-12-31 | 3 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -1,200 | 2023-12-31 | 1 | SGD |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2025-12-31 | 3 | pure |
EarningsPerShareBasic | -1 | 2025-12-31 | 7 | SGD/shares |
EarningsPerShareDiluted | -1 | 2025-12-31 | 8 | SGD/shares |
EarningsPerShareBasic | -1 | 2025-12-31 | 3 | USD/shares |
EarningsPerShareDiluted | -1 | 2025-12-31 | 3 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 8 | USD/shares |
AccruedBonusesCurrent | 0 | 2023-12-31 | 2 | SGD |
AccruedSalariesCurrent | 0 | 2023-12-31 | 2 | SGD |
DeferredTaxLiabilitiesPrepaidExpenses | 0 | 2023-12-31 | 2 | SGD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2023-12-31 | 3 | SGD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 0 | 2023-12-31 | 4 | SGD |
InventoryWriteDown | 0 | 2023-12-31 | 4 | SGD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2023-12-31 | 4 | SGD |
RentalIncomeNonoperating | 0 | 2023-12-31 | 3 | SGD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2024-12-31 | 4 | SGD |
What to be careful about
What this model itself distrusts about SPPL's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- the market value here was 10.6M: 5.8M shares from the filing at the quoted price. The price feed reports 9.8M shares, and that count at this same price gives 18.0M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (3.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth