Springview Holdings Ltd (SPHL)

Springview Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.93	3.37	0.7	0.35
Cash & Short-Term Investments	2.93	3.37	0.7	0.35
Cash Growth	1805.95%	383.23%	100.21%	-
Accounts Receivable	0.2	0.07	0.46	0.48
Other Receivables	1.19	2.62	-	0.61
Total Trade Receivables	1.39	2.69	0.46	1.1
Other Current Assets	4.4	4.67	4.89	0.77
Total Current Assets	8.72	10.73	6.05	2.21
Net Property, Plant & Equipment	0.27	0.39	0.3	0.4
Other Long-Term Assets	0.18	0.41	0.41	0.17
Total Assets	9.18	11.53	6.76	2.78
Accounts Payable	1.63	2.72	1.96	1.26
Accrued Expenses	0.63	0.81	0.78	0.84
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
Unearned Revenue	-	-	-	0.14
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
Other Long-Term Liabilities	0.38	0.39	0.58	0
Total Long-Term Liabilities	0.95	1.15	1.53	0.55
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
Accumulated Other Comprehensive Income	-0.04	0.25	-	-
Retained Earnings	-0.67	-0.16	0.87	-1.52
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	2.14	-0.88	-0.72
Net Cash Growth	-8.13%	-	-	-
Net Cash Per Share	0.16	0.84	-0.35	-0.29
Book Value	5.58	6.38	1.87	-0.52
Book Value Per Share	0.45	2.51	0.75	-0.21
Tangible Book Value	5.58	6.38	1.87	-0.52
Tangible Book Value Per Share	0.45	2.51	0.75	-0.21

Updated Sep 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q