Springview Holdings Ltd (SPHL)

NASDAQ: SPHL · Real-Time Price · USD

0.4593

-0.0107 (-2.28%)

At close: Sep 26, 2025, 4:00 PM EDT

0.4550

-0.0043 (-0.94%)

After-hours: Sep 26, 2025, 6:41 PM EDT

Springview Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.93	3.37	0.7	0.35
Short-Term Investments	-	0.02	-	0.01
Cash & Short-Term Investments	2.93	3.39	0.7	0.36
Cash Growth	1694.05%	385.77%	94.99%	-
Accounts Receivable	4.46	4.68	5.27	1.85
Receivables	5.65	7.31	5.27	1.85
Prepaid Expenses	-	0.01	0.08	0.01
Other Current Assets	0.14	0.03	-	-
Total Current Assets	8.72	10.73	6.05	2.21
Property, Plant & Equipment	0.27	0.39	0.3	0.4
Long-Term Investments	-	0.06	0.05	0.11
Long-Term Accounts Receivable	0.1	0.33	-	-
Long-Term Deferred Charges	-	-	0.32	-
Other Long-Term Assets	0.08	0.01	0.03	0.06
Total Assets	9.18	11.53	6.76	2.78
Accounts Payable	1.63	2.72	1.96	1.26
Accrued Expenses	-	0.3	0.22	0.3
Current Portion of Long-Term Debt	0.22	0.26	0.43	0.35
Current Portion of Leases	0.18	0.22	0.2	0.17
Current Income Taxes Payable	-	-	-	0.11
Current Unearned Revenue	-	-	-	0.14
Other Current Liabilities	0.63	0.5	0.55	0.43
Total Current Liabilities	2.65	4	3.36	2.75
Long-Term Debt	0.47	0.58	0.84	0.3
Long-Term Leases	0.1	0.18	0.12	0.24
Long-Term Deferred Tax Liabilities	0.38	0.39	0.58	0
Total Liabilities	3.6	5.15	4.89	3.3
Common Stock	0	0	0	0
Additional Paid-In Capital	6.29	6.29	1	1
Retained Earnings	-0.67	-0.16	0.87	-1.52
Comprehensive Income & Other	-0.04	0.25	-	-
Shareholders' Equity	5.58	6.38	1.87	-0.52
Total Liabilities & Equity	9.18	11.53	6.76	2.78
Total Debt	0.96	1.23	1.58	1.07
Net Cash (Debt)	1.97	2.16	-0.88	-0.71
Net Cash Per Share	0.09	0.11	-0.04	-0.04
Filing Date Shares Outstanding	21.5	21.5	20	20
Total Common Shares Outstanding	21.5	21.5	20	20
Working Capital	6.07	6.73	2.68	-0.54
Book Value Per Share	0.26	0.30	0.09	-0.03
Tangible Book Value	5.58	6.38	1.87	-0.52
Tangible Book Value Per Share	0.26	0.30	0.09	-0.03
Machinery	-	0.03	0.03	0.02

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q