Springview Holdings Ltd (SPHL)

Springview Holdings Balance Sheet

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

Year	2023	2022
Cash & Equivalents	0.7	0.35
Short-Term Investments	-	0.61
Cash & Cash Equivalents	0.7	0.96
Cash Growth	-27.41%	-
Receivables	0.46	0.48
Other Current Assets	4.89	0.77
Total Current Assets	6.05	2.21
Property, Plant & Equipment	0.01	0.01
Goodwill and Intangibles	0.3	0.39
Other Long-Term Assets	0.41	0.17
Total Long-Term Assets	0.71	0.57
Total Assets	6.76	2.78
Accounts Payable	1.35	1.03
Current Debt	1.23	0.75
Other Current Liabilities	0.78	0.97
Total Current Liabilities	3.36	2.75
Long-Term Debt	0.95	0.55
Other Long-Term Liabilities	0.58	0
Total Long-Term Liabilities	1.53	0.55
Total Liabilities	4.89	3.3
Total Debt	2.19	1.3
Debt Growth	68.36%	-
Retained Earnings	0.87	-1.52
Shareholders' Equity	1.87	-0.52
Net Cash / Debt	-1.49	-0.34
Working Capital	2.68	-0.54

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).