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Springview Holdings (SPHL)

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  • 6.450
  • -0.490-7.06%
Trading Jan 23 12:45 ET
14.59MMarket Cap-6.65P/E (TTM)

Springview Holdings (SPHL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,805.95%2.93M
383.23%3.37M
383.23%3.37M
34.22%153.91K
100.21%698.11K
100.21%698.11K
--114.68K
--348.69K
--348.69K
-Cash and cash equivalents
1,805.95%2.93M
383.23%3.37M
383.23%3.37M
34.22%153.91K
100.21%698.11K
100.21%698.11K
--114.68K
--348.69K
--348.69K
Receivables
5.65%5.73M
39.07%7.33M
39.07%7.33M
164.98%5.42M
185.24%5.27M
185.24%5.27M
--2.05M
--1.85M
--1.85M
-Accounts receivable
53.95%196.92K
-85.54%45.48K
-85.54%45.48K
-75.34%127.91K
-35.02%314.57K
-35.02%314.57K
--518.63K
--484.14K
--484.14K
-Loans receivable
--1.19M
--2.62M
--2.62M
----
--0
--0
----
----
----
-Accrued interest receivable
--84.76K
--28.46K
--28.46K
----
--0
--0
----
----
----
-Related party accounts receivable
--0
-86.35%19.9K
-86.35%19.9K
----
-76.21%145.84K
-76.21%145.84K
--613.04K
--613.04K
--613.04K
-Other receivables
-19.58%4.26M
-4.05%4.62M
-4.05%4.62M
478.50%5.3M
540.30%4.81M
540.30%4.81M
--915.65K
--751.72K
--751.72K
Prepaid assets
428.02%59.99K
-68.49%24.03K
-68.49%24.03K
-79.68%11.36K
400.88%76.25K
400.88%76.25K
--55.92K
--15.22K
--15.22K
Total current assets
56.07%8.72M
77.44%10.73M
77.44%10.73M
152.05%5.59M
173.32%6.05M
173.32%6.05M
--2.22M
--2.21M
--2.21M
Non current assets
Net PPE
-24.43%274.13K
30.09%394.23K
30.09%394.23K
17.52%362.77K
-24.64%303.03K
-24.64%303.03K
--308.7K
--402.1K
--402.1K
-Gross PPE
-22.01%299.45K
29.66%417.55K
29.66%417.55K
18.23%383.94K
-22.68%322.04K
-22.68%322.04K
--324.75K
--416.49K
--416.49K
-Accumulated depreciation
-19.61%-25.32K
-22.69%-23.33K
-22.69%-23.33K
-31.92%-21.17K
-32.09%-19.01K
-32.09%-19.01K
---16.05K
---14.39K
---14.39K
Non current accounts receivable
--95.71K
--333.79K
--333.79K
----
----
----
----
----
----
Related parties assets
--0
-86.35%19.9K
-86.35%19.9K
----
-76.21%145.84K
-76.21%145.84K
--613.04K
--613.04K
--613.04K
Non current deferred assets
----
--0
--0
--559.73K
--324.96K
--324.96K
----
--0
--0
Non current prepaid assets
15.75%82.78K
-15.98%72.35K
-15.98%72.35K
-39.75%71.52K
-48.06%86.12K
-48.06%86.12K
--118.71K
--165.81K
--165.81K
Other non current assets
----
-50.00%1
-50.00%1
----
--2
--2
----
----
----
Total non current assets
-54.47%452.62K
12.08%800.37K
12.08%800.37K
132.57%994.02K
25.74%714.11K
25.74%714.11K
--427.41K
--567.91K
--567.91K
Total assets
39.38%9.18M
70.53%11.53M
70.53%11.53M
148.90%6.58M
143.18%6.76M
143.18%6.76M
--2.65M
--2.78M
--2.78M
Liabilities
Current liabilities
Payables
-4.28%2.23M
27.58%3.32M
27.58%3.32M
70.48%2.33M
39.12%2.6M
39.12%2.6M
--1.37M
--1.87M
--1.87M
-accounts payable
-47.43%330.67K
23.27%1.67M
23.27%1.67M
0.49%629K
31.70%1.35M
31.70%1.35M
--625.93K
--1.03M
--1.03M
-Total tax payable
15.80%112.07K
1.71%93.4K
1.71%93.4K
-58.15%96.77K
-49.64%91.83K
-49.64%91.83K
--231.25K
--182.36K
--182.36K
-Due to related parties current
43.38%1.3M
74.54%1.05M
74.54%1.05M
2,992.00%904.04K
160.50%604.23K
160.50%604.23K
--29.24K
--231.95K
--231.95K
-Other payable
-29.94%488.68K
-8.89%504K
-8.89%504K
45.70%697.5K
29.02%553.16K
29.02%553.16K
--478.73K
--428.73K
--428.73K
Current accrued expenses
-37.53%28.08K
58.60%208.45K
58.60%208.45K
-66.17%44.95K
-41.71%131.44K
-41.71%131.44K
--132.88K
--225.49K
--225.49K
Current debt and capital lease obligation
-27.43%394.82K
-24.87%472.54K
-24.87%472.54K
4.44%544.07K
21.11%628.95K
21.11%628.95K
--520.92K
--519.3K
--519.3K
-Current debt
-36.94%216.55K
-40.24%256.73K
-40.24%256.73K
-8.14%343.41K
21.37%429.6K
21.37%429.6K
--373.83K
--353.97K
--353.97K
-Current capital lease obligation
-11.16%178.27K
8.26%215.81K
8.26%215.81K
36.41%200.66K
20.58%199.34K
20.58%199.34K
--147.1K
--165.33K
--165.33K
Current deferred liabilities
----
----
----
-84.36%50K
--0
--0
--319.6K
--136.46K
--136.46K
Current liabilities
-10.65%2.65M
18.98%4M
18.98%4M
26.85%2.97M
22.21%3.36M
22.21%3.36M
--2.34M
--2.75M
--2.75M
Non current liabilities
Long term debt and capital lease obligation
-32.97%568.58K
-20.54%756.47K
-20.54%756.47K
51.36%848.27K
74.14%952.05K
74.14%952.05K
--560.42K
--546.72K
--546.72K
-Long term debt
-31.43%472.55K
-30.79%579.07K
-30.79%579.07K
78.20%689.1K
176.91%836.66K
176.91%836.66K
--386.7K
--302.14K
--302.14K
-Long term capital lease obligation
-39.67%96.03K
53.74%177.4K
53.74%177.4K
-8.37%159.17K
-52.82%115.39K
-52.82%115.39K
--173.72K
--244.58K
--244.58K
Non current deferred liabilities
-42.09%378.98K
-32.25%391.84K
-32.25%391.84K
21,809.47%654.44K
15,578.58%578.38K
15,578.58%578.38K
--2.99K
--3.69K
--3.69K
Total non current liabilities
-36.94%947.56K
-24.97%1.15M
-24.97%1.15M
166.72%1.5M
178.05%1.53M
178.05%1.53M
--563.4K
--550.41K
--550.41K
Total liabilities
-19.49%3.6M
5.24%5.15M
5.24%5.15M
54.00%4.47M
48.18%4.89M
48.18%4.89M
--2.9M
--3.3M
--3.3M
Shareholders'equity
Share capital
7.29%2.9K
7.29%2.9K
7.29%2.9K
0.00%2.7K
0.00%2.7K
0.00%2.7K
--2.7K
--2.7K
--2.7K
-common stock
7.29%2.9K
7.29%2.9K
7.29%2.9K
0.00%2.7K
0.00%2.7K
0.00%2.7K
--2.7K
--2.7K
--2.7K
Retained earnings
-160.21%-671.47K
-118.82%-163.35K
-118.82%-163.35K
188.75%1.12M
157.00%867.78K
157.00%867.78K
---1.26M
---1.52M
---1.52M
Paid-in capital
530.78%6.29M
530.78%6.29M
530.78%6.29M
0.00%997.3K
0.00%997.3K
0.00%997.3K
--997.3K
--997.3K
--997.3K
Gains losses not affecting retained earnings
---42.87K
--250.67K
--250.67K
----
--0
--0
----
----
----
Total stockholders'equity
163.77%5.58M
241.63%6.38M
241.63%6.38M
924.25%2.12M
457.55%1.87M
457.55%1.87M
---256.62K
---522.38K
---522.38K
Total equity
163.77%5.58M
241.63%6.38M
241.63%6.38M
924.25%2.12M
457.55%1.87M
457.55%1.87M
---256.62K
---522.38K
---522.38K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,805.95%2.93M383.23%3.37M383.23%3.37M34.22%153.91K100.21%698.11K100.21%698.11K--114.68K--348.69K--348.69K
-Cash and cash equivalents 1,805.95%2.93M383.23%3.37M383.23%3.37M34.22%153.91K100.21%698.11K100.21%698.11K--114.68K--348.69K--348.69K
Receivables 5.65%5.73M39.07%7.33M39.07%7.33M164.98%5.42M185.24%5.27M185.24%5.27M--2.05M--1.85M--1.85M
-Accounts receivable 53.95%196.92K-85.54%45.48K-85.54%45.48K-75.34%127.91K-35.02%314.57K-35.02%314.57K--518.63K--484.14K--484.14K
-Loans receivable --1.19M--2.62M--2.62M------0--0------------
-Accrued interest receivable --84.76K--28.46K--28.46K------0--0------------
-Related party accounts receivable --0-86.35%19.9K-86.35%19.9K-----76.21%145.84K-76.21%145.84K--613.04K--613.04K--613.04K
-Other receivables -19.58%4.26M-4.05%4.62M-4.05%4.62M478.50%5.3M540.30%4.81M540.30%4.81M--915.65K--751.72K--751.72K
Prepaid assets 428.02%59.99K-68.49%24.03K-68.49%24.03K-79.68%11.36K400.88%76.25K400.88%76.25K--55.92K--15.22K--15.22K
Total current assets 56.07%8.72M77.44%10.73M77.44%10.73M152.05%5.59M173.32%6.05M173.32%6.05M--2.22M--2.21M--2.21M
Non current assets
Net PPE -24.43%274.13K30.09%394.23K30.09%394.23K17.52%362.77K-24.64%303.03K-24.64%303.03K--308.7K--402.1K--402.1K
-Gross PPE -22.01%299.45K29.66%417.55K29.66%417.55K18.23%383.94K-22.68%322.04K-22.68%322.04K--324.75K--416.49K--416.49K
-Accumulated depreciation -19.61%-25.32K-22.69%-23.33K-22.69%-23.33K-31.92%-21.17K-32.09%-19.01K-32.09%-19.01K---16.05K---14.39K---14.39K
Non current accounts receivable --95.71K--333.79K--333.79K------------------------
Related parties assets --0-86.35%19.9K-86.35%19.9K-----76.21%145.84K-76.21%145.84K--613.04K--613.04K--613.04K
Non current deferred assets ------0--0--559.73K--324.96K--324.96K------0--0
Non current prepaid assets 15.75%82.78K-15.98%72.35K-15.98%72.35K-39.75%71.52K-48.06%86.12K-48.06%86.12K--118.71K--165.81K--165.81K
Other non current assets -----50.00%1-50.00%1------2--2------------
Total non current assets -54.47%452.62K12.08%800.37K12.08%800.37K132.57%994.02K25.74%714.11K25.74%714.11K--427.41K--567.91K--567.91K
Total assets 39.38%9.18M70.53%11.53M70.53%11.53M148.90%6.58M143.18%6.76M143.18%6.76M--2.65M--2.78M--2.78M
Liabilities
Current liabilities
Payables -4.28%2.23M27.58%3.32M27.58%3.32M70.48%2.33M39.12%2.6M39.12%2.6M--1.37M--1.87M--1.87M
-accounts payable -47.43%330.67K23.27%1.67M23.27%1.67M0.49%629K31.70%1.35M31.70%1.35M--625.93K--1.03M--1.03M
-Total tax payable 15.80%112.07K1.71%93.4K1.71%93.4K-58.15%96.77K-49.64%91.83K-49.64%91.83K--231.25K--182.36K--182.36K
-Due to related parties current 43.38%1.3M74.54%1.05M74.54%1.05M2,992.00%904.04K160.50%604.23K160.50%604.23K--29.24K--231.95K--231.95K
-Other payable -29.94%488.68K-8.89%504K-8.89%504K45.70%697.5K29.02%553.16K29.02%553.16K--478.73K--428.73K--428.73K
Current accrued expenses -37.53%28.08K58.60%208.45K58.60%208.45K-66.17%44.95K-41.71%131.44K-41.71%131.44K--132.88K--225.49K--225.49K
Current debt and capital lease obligation -27.43%394.82K-24.87%472.54K-24.87%472.54K4.44%544.07K21.11%628.95K21.11%628.95K--520.92K--519.3K--519.3K
-Current debt -36.94%216.55K-40.24%256.73K-40.24%256.73K-8.14%343.41K21.37%429.6K21.37%429.6K--373.83K--353.97K--353.97K
-Current capital lease obligation -11.16%178.27K8.26%215.81K8.26%215.81K36.41%200.66K20.58%199.34K20.58%199.34K--147.1K--165.33K--165.33K
Current deferred liabilities -------------84.36%50K--0--0--319.6K--136.46K--136.46K
Current liabilities -10.65%2.65M18.98%4M18.98%4M26.85%2.97M22.21%3.36M22.21%3.36M--2.34M--2.75M--2.75M
Non current liabilities
Long term debt and capital lease obligation -32.97%568.58K-20.54%756.47K-20.54%756.47K51.36%848.27K74.14%952.05K74.14%952.05K--560.42K--546.72K--546.72K
-Long term debt -31.43%472.55K-30.79%579.07K-30.79%579.07K78.20%689.1K176.91%836.66K176.91%836.66K--386.7K--302.14K--302.14K
-Long term capital lease obligation -39.67%96.03K53.74%177.4K53.74%177.4K-8.37%159.17K-52.82%115.39K-52.82%115.39K--173.72K--244.58K--244.58K
Non current deferred liabilities -42.09%378.98K-32.25%391.84K-32.25%391.84K21,809.47%654.44K15,578.58%578.38K15,578.58%578.38K--2.99K--3.69K--3.69K
Total non current liabilities -36.94%947.56K-24.97%1.15M-24.97%1.15M166.72%1.5M178.05%1.53M178.05%1.53M--563.4K--550.41K--550.41K
Total liabilities -19.49%3.6M5.24%5.15M5.24%5.15M54.00%4.47M48.18%4.89M48.18%4.89M--2.9M--3.3M--3.3M
Shareholders'equity
Share capital 7.29%2.9K7.29%2.9K7.29%2.9K0.00%2.7K0.00%2.7K0.00%2.7K--2.7K--2.7K--2.7K
-common stock 7.29%2.9K7.29%2.9K7.29%2.9K0.00%2.7K0.00%2.7K0.00%2.7K--2.7K--2.7K--2.7K
Retained earnings -160.21%-671.47K-118.82%-163.35K-118.82%-163.35K188.75%1.12M157.00%867.78K157.00%867.78K---1.26M---1.52M---1.52M
Paid-in capital 530.78%6.29M530.78%6.29M530.78%6.29M0.00%997.3K0.00%997.3K0.00%997.3K--997.3K--997.3K--997.3K
Gains losses not affecting retained earnings ---42.87K--250.67K--250.67K------0--0------------
Total stockholders'equity 163.77%5.58M241.63%6.38M241.63%6.38M924.25%2.12M457.55%1.87M457.55%1.87M---256.62K---522.38K---522.38K
Total equity 163.77%5.58M241.63%6.38M241.63%6.38M924.25%2.12M457.55%1.87M457.55%1.87M---256.62K---522.38K---522.38K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGD
Audit Opinions --Unqualified Opinion--------------
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