Springview Holdings Ltd (SPHL)

Springview Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.15	0.7	0.35
Short-Term Investments	0.01	-	0.01
Cash & Short-Term Investments	0.16	0.7	0.36
Cash Growth	-3.39%	94.99%	-
Receivables	5.42	5.27	1.85
Prepaid Expenses	0	0.08	0.01
Total Current Assets	5.59	6.05	2.21
Property, Plant & Equipment	0.36	0.3	0.4
Long-Term Investments	0.06	0.05	0.11
Long-Term Deferred Charges	0.56	0.32	-
Other Long-Term Assets	0.01	0.03	0.06
Total Assets	6.58	6.76	2.78
Accounts Payable	1.53	1.96	1.26
Accrued Expenses	0.14	0.22	0.3
Current Portion of Long-Term Debt	0.34	0.43	0.35
Current Portion of Leases	0.2	0.2	0.17
Current Income Taxes Payable	-	-	0.11
Current Unearned Revenue	0.05	-	0.14
Other Current Liabilities	0.7	0.55	0.43
Total Current Liabilities	2.97	3.36	2.75
Long-Term Debt	0.69	0.84	0.3
Long-Term Leases	0.16	0.12	0.24
Long-Term Deferred Tax Liabilities	0.65	0.58	0
Total Liabilities	4.47	4.89	3.3
Common Stock	0	0	0
Additional Paid-In Capital	1	1	1
Retained Earnings	1.12	0.87	-1.52
Shareholders' Equity	2.12	1.87	-0.52
Total Liabilities & Equity	6.58	6.76	2.78
Total Debt	1.39	1.58	1.07
Net Cash (Debt)	-1.23	-0.88	-0.71
Net Cash Per Share	-0.06	-0.04	-0.04
Filing Date Shares Outstanding	20	20	20
Total Common Shares Outstanding	20	20	20
Working Capital	2.62	2.68	-0.54
Book Value Per Share	0.11	0.09	-0.03
Tangible Book Value	2.12	1.87	-0.52
Tangible Book Value Per Share	0.11	0.09	-0.03
Machinery	0.03	0.03	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.