Springview Holdings Ltd (SPHL)

Springview Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3.81	3.37	0.7	0.35
Cash & Short-Term Investments	3.81	3.37	0.7	0.35
Cash Growth	12.88%	383.23%	100.21%	-
Accounts Receivable	0.12	0.07	0.46	0.48
Other Receivables	1.32	2.62	-	0.61
Total Trade Receivables	1.44	2.69	0.46	1.1
Other Current Assets	4.67	4.67	4.89	0.77
Total Current Assets	9.92	10.73	6.05	2.21
Net Property, Plant & Equipment	0.48	0.39	0.3	0.4
Other Long-Term Assets	0.16	0.41	0.41	0.17
Total Assets	10.56	11.53	6.76	2.78
Accounts Payable	1.84	2.72	1.96	1.26
Accrued Expenses	0.5	0.81	0.78	0.84
Current Portion of Long-Term Debt	0.22	0.26	0.43	0.35
Current Portion of Leases	0.37	0.22	0.2	0.17
Unearned Revenue	0.02	-	-	0.14
Total Current Liabilities	2.94	4	3.36	2.75
Long-Term Debt	0.36	0.58	0.84	0.3
Long-Term Leases	0.11	0.18	0.12	0.24
Other Long-Term Liabilities	0.25	0.39	0.58	0
Total Long-Term Liabilities	0.72	1.15	1.53	0.55
Total Liabilities	3.66	5.15	4.89	3.3
Common Stock	0	0	0	0
Additional Paid-in Capital	9.4	6.29	1	1
Accumulated Other Comprehensive Income	0.02	0.25	-	-
Retained Earnings	-2.52	-0.16	0.87	-1.52
Shareholders' Equity	6.91	6.38	1.87	-0.52
Total Liabilities & Equity	10.56	11.53	6.76	2.78
Total Debt	1.06	1.23	1.58	1.07
Net Cash (Debt)	2.75	2.14	-0.88	-0.72
Net Cash Growth	28.36%	-	-	-
Net Cash Per Share	0.24	0.19	-0.35	-0.29
Book Value	6.91	6.38	1.87	-0.52
Book Value Per Share	0.60	0.56	0.75	-0.21
Tangible Book Value	6.91	6.38	1.87	-0.52
Tangible Book Value Per Share	0.60	0.56	0.75	-0.21

Updated Feb 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q