Springview Holdings Ltd (SPHL)

NASDAQ: SPHL · Real-Time Price · USD

3.120

-0.010 (-0.32%)

At close: Sep 25, 2026, 4:00 PM EDT

2.940

-0.180 (-5.77%)

After-hours: Sep 25, 2026, 7:43 PM EDT

Springview Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.72	3.81	3.37	0.7	0.35
Short-Term Investments	0.02	0.01	0.02	-	0.01
Cash & Short-Term Investments	1.75	3.82	3.39	0.7	0.36
Cash Growth	-41.48%	12.61%	385.77%	94.99%	-
Accounts Receivable	5.83	4.41	4.68	5.27	1.85
Receivables	6.18	5.73	7.31	5.27	1.85
Prepaid Expenses	1.18	0.24	0.01	0.08	0.01
Other Current Assets	0.18	0.13	0.03	-	-
Total Current Assets	9.3	9.92	10.73	6.05	2.21
Property, Plant & Equipment	0.39	0.48	0.39	0.3	0.4
Long-Term Investments	0.08	0.07	0.06	0.05	0.11
Long-Term Accounts Receivable	0.09	0.09	0.33	-	-
Long-Term Deferred Charges	-	-	-	0.32	-
Other Long-Term Assets	0.01	0	0.01	0.03	0.06
Total Assets	9.86	10.56	11.53	6.76	2.78

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	1.65	1.84	2.72	1.96	1.26
Accrued Expenses	0.09	0.21	0.3	0.22	0.3
Current Portion of Long-Term Debt	0.23	0.22	0.26	0.43	0.35
Current Portion of Leases	0.31	0.37	0.22	0.2	0.17
Current Income Taxes Payable	-	-	-	-	0.11
Current Unearned Revenue	-	0.02	-	-	0.14
Other Current Liabilities	0.36	0.28	0.5	0.55	0.43
Total Current Liabilities	2.64	2.94	4	3.36	2.75
Long-Term Debt	0.24	0.36	0.58	0.84	0.3
Long-Term Leases	0.07	0.11	0.18	0.12	0.24
Long-Term Deferred Tax Liabilities	0.3	0.25	0.39	0.58	0
Total Liabilities	3.25	3.66	5.15	4.89	3.3

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	0	0	0	0	0
Additional Paid-In Capital	9.4	9.4	6.29	1	1
Retained Earnings	-2.83	-2.52	-0.16	0.87	-1.52
Comprehensive Income & Other	0.04	0.02	0.25	-	-
Shareholders' Equity	6.61	6.91	6.38	1.87	-0.52
Total Liabilities & Equity	9.86	10.56	11.53	6.76	2.78

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	0.85	1.06	1.23	1.58	1.07
Net Cash (Debt)	0.9	2.76	2.16	-0.88	-0.71
Net Cash Growth	-55.77%	27.81%	-	-	-
Net Cash Per Share	0.08	0.24	0.19	-0.04	-0.06
Filing Date Shares Outstanding	12.26	12.26	11.44	11.25	11.25
Total Common Shares Outstanding	12.26	11.65	11.44	11.25	11.25
Working Capital	6.66	6.98	6.73	2.68	-0.54
Book Value Per Share	0.54	0.59	0.56	0.17	-0.05
Tangible Book Value	6.61	6.91	6.38	1.87	-0.52
Tangible Book Value Per Share	0.54	0.59	0.56	0.17	-0.05
Machinery	0.03	0.03	0.03	0.03	0.02

SEC Filings: 10-K · 10-Q