Financial Statements — SPPL
Balance Sheet
(in millions SGD)| Metric | Q2
2024 |
|---|
| Cash & Equivalents | 1.47 |
| Accounts Receivable | 0.66 |
| Inventory | 0.63 |
| Total Current Assets | 4.06 |
| Property, Plant & Equipment | 0.03 |
| Intangible Assets | 0.76 |
| Total Non-current Assets | 1.43 |
| Total Assets | 6.00 |
| Accounts Payable | 0.48 |
| Total Current Liabilities | 4.40 |
| Total Non-current Liabilities | 0.31 |
| Total Liabilities | 4.71 |
| Retained Earnings | (12.95) |
| Total Stockholder Equity | 0.95 |
Income Statement
(in millions SGD) (except per-share rows)| Metric | Q2
2024 |
|---|
| Total Revenue | 1.41 |
| Cost of Revenue | 0.38 |
| Gross Profit | 0.90 |
| Selling, General & Admin | 3.33 |
| Total Operating Expenses | 3.33 |
| Operating Income | (2.43) |
| Pretax Income | (2.38) |
| Tax Provision | (0.13) |
| Net Income | (2.25) |
| Basic EPS | (0.14) |
| Diluted EPS | (0.14) |
Cash Flow Statement
(in millions SGD)| Metric | Q2
2024 |
|---|
| Operating Cash Flow | 1.22 |
| Capital Expenditures | 0.02 |
| Free Cash Flow* | 1.21 |
| Investing Cash Flow | (0.43) |
| Financing Cash Flow | (0.51) |
* Derived from reported values
