US Stock MarketDetailed Quotes

Springview Holdings (SPHL)

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2.675
+0.005+0.19%

Close May 13 16:00 ET

6.05MMarket Cap-16.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Springview Holdings (SPHL) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

12.88%3.81M

1,805.95%2.93M

383.23%3.37M

34.22%153.91K

100.21%698.11K

--698.11K

--114.68K

--348.69K

-Cash and cash equivalents

12.88%3.81M

1,805.95%2.93M

383.23%3.37M

34.22%153.91K

100.21%698.11K

--698.11K

--114.68K

--348.69K

Receivables

-20.09%5.86M

5.65%5.73M

39.07%7.33M

164.98%5.42M

185.24%5.27M

--5.27M

--2.05M

--1.85M

-Accounts receivable

--0

53.95%196.92K

-85.54%45.48K

-75.34%127.91K

-35.02%314.57K

--314.57K

--518.63K

--484.14K

-Loans receivable

-49.58%1.32M

--1.19M

--2.62M

----

--0

----

-Accrued interest receivable

351.79%128.59K

--84.76K

--28.46K

----

--0

----

-Related party accounts receivable

517.27%122.84K

--0

-86.35%19.9K

----

-76.21%145.84K

--145.84K

--613.04K

-Other receivables

-7.17%4.29M

-19.58%4.26M

-4.05%4.62M

478.50%5.3M

540.30%4.81M

--4.81M

--915.65K

--751.72K

Prepaid assets

945.69%251.27K

428.02%59.99K

-68.49%24.03K

-79.68%11.36K

400.88%76.25K

--76.25K

--55.92K

--15.22K

Total current assets

-7.57%9.92M

56.07%8.72M

77.44%10.73M

152.05%5.59M

173.32%6.05M

--6.05M

--2.22M

--2.21M

Non current assets

Net PPE

22.63%483.43K

-24.43%274.13K

30.09%394.23K

17.52%362.77K

-24.64%303.03K

--303.03K

--308.7K

--402.1K

-Gross PPE

22.14%510.01K

-22.01%299.45K

29.66%417.55K

18.23%383.94K

-22.68%322.04K

--322.04K

--324.75K

--416.49K

-Accumulated depreciation

-13.95%-26.58K

-19.61%-25.32K

-22.69%-23.33K

-31.92%-21.17K

-32.09%-19.01K

---19.01K

---16.05K

---14.39K

Non current accounts receivable

-73.06%89.91K

--95.71K

--333.79K

----

Related parties assets

517.27%122.84K

--0

-86.35%19.9K

----

-76.21%145.84K

--145.84K

--613.04K

Non current deferred assets

----

--0

--559.73K

--324.96K

----

--0

Non current prepaid assets

-3.31%69.96K

15.75%82.78K

-15.98%72.35K

-39.75%71.52K

-48.06%86.12K

--86.12K

--118.71K

--165.81K

Other non current assets

----

-50.00%1

----

--2

----

Total non current assets

-19.62%643.3K

-54.47%452.62K

12.08%800.37K

132.57%994.02K

25.74%714.11K

--714.11K

--427.41K

--567.91K

Total assets

-8.40%10.56M

39.38%9.18M

70.53%11.53M

148.90%6.58M

143.18%6.76M

--6.76M

--2.65M

--2.78M

Liabilities

Current liabilities

Payables

-33.63%2.2M

-4.28%2.23M

27.58%3.32M

70.48%2.33M

39.12%2.6M

--2.6M

--1.37M

--1.87M

-accounts payable

-50.10%833.1K

-47.43%330.67K

23.27%1.67M

0.49%629K

31.70%1.35M

--1.35M

--625.93K

--1.03M

-Total tax payable

-10.26%83.82K

15.80%112.07K

1.71%93.4K

-58.15%96.77K

-49.64%91.83K

--91.83K

--231.25K

--182.36K

-Due to related parties current

-4.77%1M

43.38%1.3M

74.54%1.05M

2,992.00%904.04K

160.50%604.23K

--604.23K

--29.24K

--231.95K

-Other payable

-43.79%283.28K

-29.94%488.68K

-8.89%504K

45.70%697.5K

29.02%553.16K

--553.16K

--478.73K

--428.73K

Current accrued expenses

-38.60%127.98K

-37.53%28.08K

58.60%208.45K

-66.17%44.95K

-41.71%131.44K

--131.44K

--132.88K

--225.49K

Current debt and capital lease obligation

24.56%588.59K

-27.43%394.82K

-24.87%472.54K

4.44%544.07K

21.11%628.95K

--628.95K

--520.92K

--519.3K

-Current debt

-15.21%217.68K

-36.94%216.55K

-40.24%256.73K

-8.14%343.41K

21.37%429.6K

--429.6K

--373.83K

--353.97K

-Current capital lease obligation

71.87%370.91K

-11.16%178.27K

8.26%215.81K

36.41%200.66K

20.58%199.34K

--199.34K

--147.1K

--165.33K

Current deferred liabilities

--18.15K

----

--0

-84.36%50K

--0

--319.6K

--136.46K

Current liabilities

-26.57%2.94M

-10.65%2.65M

18.98%4M

26.85%2.97M

22.21%3.36M

--3.36M

--2.34M

--2.75M

Non current liabilities

Long term debt and capital lease obligation

-38.31%466.64K

-32.97%568.58K

-20.54%756.47K

51.36%848.27K

74.14%952.05K

--952.05K

--560.42K

--546.72K

-Long term debt

-37.99%359.07K

-31.43%472.55K

-30.79%579.07K

78.20%689.1K

176.91%836.66K

--836.66K

--386.7K

--302.14K

-Long term capital lease obligation

-39.36%107.57K

-39.67%96.03K

53.74%177.4K

-8.37%159.17K

-52.82%115.39K

--115.39K

--173.72K

--244.58K

Non current deferred liabilities

-35.82%251.47K

-42.09%378.98K

-32.25%391.84K

21,809.47%654.44K

15,578.58%578.38K

--578.38K

--2.99K

--3.69K

Total non current liabilities

-37.46%718.11K

-36.94%947.56K

-24.97%1.15M

166.72%1.5M

178.05%1.53M

--1.53M

--563.4K

--550.41K

Total liabilities

-29.00%3.66M

-19.49%3.6M

5.24%5.15M

54.00%4.47M

48.18%4.89M

--4.89M

--2.9M

--3.3M

Shareholders'equity

Share capital

7.62%3.12K

7.29%2.9K

0.00%2.7K

--2.7K

-common stock

7.62%3.12K

7.29%2.9K

0.00%2.7K

--2.7K

Retained earnings

-1,440.43%-2.52M

-160.21%-671.47K

-118.82%-163.35K

188.75%1.12M

157.00%867.78K

--867.78K

---1.26M

---1.52M

Paid-in capital

49.45%9.4M

530.78%6.29M

0.00%997.3K

--997.3K

Gains losses not affecting retained earnings

-93.13%17.22K

---42.87K

--250.67K

----

--0

----

Total stockholders'equity

8.22%6.91M

163.77%5.58M

241.63%6.38M

924.25%2.12M

457.55%1.87M

--1.87M

---256.62K

---522.38K

Total equity

8.22%6.91M

163.77%5.58M

241.63%6.38M

924.25%2.12M

457.55%1.87M

--1.87M

---256.62K

---522.38K

Currency Unit

SGD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	12.88%3.81M	12.88%3.81M	1,805.95%2.93M	383.23%3.37M	383.23%3.37M	34.22%153.91K	100.21%698.11K	--698.11K	--114.68K	--348.69K
-Cash and cash equivalents	12.88%3.81M	12.88%3.81M	1,805.95%2.93M	383.23%3.37M	383.23%3.37M	34.22%153.91K	100.21%698.11K	--698.11K	--114.68K	--348.69K
Receivables	-20.09%5.86M	-20.09%5.86M	5.65%5.73M	39.07%7.33M	39.07%7.33M	164.98%5.42M	185.24%5.27M	--5.27M	--2.05M	--1.85M
-Accounts receivable	--0	--0	53.95%196.92K	-85.54%45.48K	-85.54%45.48K	-75.34%127.91K	-35.02%314.57K	--314.57K	--518.63K	--484.14K
-Loans receivable	-49.58%1.32M	-49.58%1.32M	--1.19M	--2.62M	--2.62M	----	--0	--0	----	----
-Accrued interest receivable	351.79%128.59K	351.79%128.59K	--84.76K	--28.46K	--28.46K	----	--0	--0	----	----
-Related party accounts receivable	517.27%122.84K	517.27%122.84K	--0	-86.35%19.9K	-86.35%19.9K	----	-76.21%145.84K	--145.84K	--613.04K	--613.04K
-Other receivables	-7.17%4.29M	-7.17%4.29M	-19.58%4.26M	-4.05%4.62M	-4.05%4.62M	478.50%5.3M	540.30%4.81M	--4.81M	--915.65K	--751.72K
Prepaid assets	945.69%251.27K	945.69%251.27K	428.02%59.99K	-68.49%24.03K	-68.49%24.03K	-79.68%11.36K	400.88%76.25K	--76.25K	--55.92K	--15.22K
Total current assets	-7.57%9.92M	-7.57%9.92M	56.07%8.72M	77.44%10.73M	77.44%10.73M	152.05%5.59M	173.32%6.05M	--6.05M	--2.22M	--2.21M
Non current assets
Net PPE	22.63%483.43K	22.63%483.43K	-24.43%274.13K	30.09%394.23K	30.09%394.23K	17.52%362.77K	-24.64%303.03K	--303.03K	--308.7K	--402.1K
-Gross PPE	22.14%510.01K	22.14%510.01K	-22.01%299.45K	29.66%417.55K	29.66%417.55K	18.23%383.94K	-22.68%322.04K	--322.04K	--324.75K	--416.49K
-Accumulated depreciation	-13.95%-26.58K	-13.95%-26.58K	-19.61%-25.32K	-22.69%-23.33K	-22.69%-23.33K	-31.92%-21.17K	-32.09%-19.01K	---19.01K	---16.05K	---14.39K
Non current accounts receivable	-73.06%89.91K	-73.06%89.91K	--95.71K	--333.79K	--333.79K	----	----	----	----	----
Related parties assets	517.27%122.84K	517.27%122.84K	--0	-86.35%19.9K	-86.35%19.9K	----	-76.21%145.84K	--145.84K	--613.04K	--613.04K
Non current deferred assets	----	----	----	--0	--0	--559.73K	--324.96K	--324.96K	----	--0
Non current prepaid assets	-3.31%69.96K	-3.31%69.96K	15.75%82.78K	-15.98%72.35K	-15.98%72.35K	-39.75%71.52K	-48.06%86.12K	--86.12K	--118.71K	--165.81K
Other non current assets	----	----	----	-50.00%1	-50.00%1	----	--2	--2	----	----
Total non current assets	-19.62%643.3K	-19.62%643.3K	-54.47%452.62K	12.08%800.37K	12.08%800.37K	132.57%994.02K	25.74%714.11K	--714.11K	--427.41K	--567.91K
Total assets	-8.40%10.56M	-8.40%10.56M	39.38%9.18M	70.53%11.53M	70.53%11.53M	148.90%6.58M	143.18%6.76M	--6.76M	--2.65M	--2.78M
Liabilities
Current liabilities
Payables	-33.63%2.2M	-33.63%2.2M	-4.28%2.23M	27.58%3.32M	27.58%3.32M	70.48%2.33M	39.12%2.6M	--2.6M	--1.37M	--1.87M
-accounts payable	-50.10%833.1K	-50.10%833.1K	-47.43%330.67K	23.27%1.67M	23.27%1.67M	0.49%629K	31.70%1.35M	--1.35M	--625.93K	--1.03M
-Total tax payable	-10.26%83.82K	-10.26%83.82K	15.80%112.07K	1.71%93.4K	1.71%93.4K	-58.15%96.77K	-49.64%91.83K	--91.83K	--231.25K	--182.36K
-Due to related parties current	-4.77%1M	-4.77%1M	43.38%1.3M	74.54%1.05M	74.54%1.05M	2,992.00%904.04K	160.50%604.23K	--604.23K	--29.24K	--231.95K
-Other payable	-43.79%283.28K	-43.79%283.28K	-29.94%488.68K	-8.89%504K	-8.89%504K	45.70%697.5K	29.02%553.16K	--553.16K	--478.73K	--428.73K
Current accrued expenses	-38.60%127.98K	-38.60%127.98K	-37.53%28.08K	58.60%208.45K	58.60%208.45K	-66.17%44.95K	-41.71%131.44K	--131.44K	--132.88K	--225.49K
Current debt and capital lease obligation	24.56%588.59K	24.56%588.59K	-27.43%394.82K	-24.87%472.54K	-24.87%472.54K	4.44%544.07K	21.11%628.95K	--628.95K	--520.92K	--519.3K
-Current debt	-15.21%217.68K	-15.21%217.68K	-36.94%216.55K	-40.24%256.73K	-40.24%256.73K	-8.14%343.41K	21.37%429.6K	--429.6K	--373.83K	--353.97K
-Current capital lease obligation	71.87%370.91K	71.87%370.91K	-11.16%178.27K	8.26%215.81K	8.26%215.81K	36.41%200.66K	20.58%199.34K	--199.34K	--147.1K	--165.33K
Current deferred liabilities	--18.15K	--18.15K	----	--0	--0	-84.36%50K	--0	--0	--319.6K	--136.46K
Current liabilities	-26.57%2.94M	-26.57%2.94M	-10.65%2.65M	18.98%4M	18.98%4M	26.85%2.97M	22.21%3.36M	--3.36M	--2.34M	--2.75M
Non current liabilities
Long term debt and capital lease obligation	-38.31%466.64K	-38.31%466.64K	-32.97%568.58K	-20.54%756.47K	-20.54%756.47K	51.36%848.27K	74.14%952.05K	--952.05K	--560.42K	--546.72K
-Long term debt	-37.99%359.07K	-37.99%359.07K	-31.43%472.55K	-30.79%579.07K	-30.79%579.07K	78.20%689.1K	176.91%836.66K	--836.66K	--386.7K	--302.14K
-Long term capital lease obligation	-39.36%107.57K	-39.36%107.57K	-39.67%96.03K	53.74%177.4K	53.74%177.4K	-8.37%159.17K	-52.82%115.39K	--115.39K	--173.72K	--244.58K
Non current deferred liabilities	-35.82%251.47K	-35.82%251.47K	-42.09%378.98K	-32.25%391.84K	-32.25%391.84K	21,809.47%654.44K	15,578.58%578.38K	--578.38K	--2.99K	--3.69K
Total non current liabilities	-37.46%718.11K	-37.46%718.11K	-36.94%947.56K	-24.97%1.15M	-24.97%1.15M	166.72%1.5M	178.05%1.53M	--1.53M	--563.4K	--550.41K
Total liabilities	-29.00%3.66M	-29.00%3.66M	-19.49%3.6M	5.24%5.15M	5.24%5.15M	54.00%4.47M	48.18%4.89M	--4.89M	--2.9M	--3.3M
Shareholders'equity
Share capital	7.62%3.12K	7.62%3.12K	7.29%2.9K	7.29%2.9K	7.29%2.9K	0.00%2.7K	0.00%2.7K	--2.7K	--2.7K	--2.7K
-common stock	7.62%3.12K	7.62%3.12K	7.29%2.9K	7.29%2.9K	7.29%2.9K	0.00%2.7K	0.00%2.7K	--2.7K	--2.7K	--2.7K
Retained earnings	-1,440.43%-2.52M	-1,440.43%-2.52M	-160.21%-671.47K	-118.82%-163.35K	-118.82%-163.35K	188.75%1.12M	157.00%867.78K	--867.78K	---1.26M	---1.52M
Paid-in capital	49.45%9.4M	49.45%9.4M	530.78%6.29M	530.78%6.29M	530.78%6.29M	0.00%997.3K	0.00%997.3K	--997.3K	--997.3K	--997.3K
Gains losses not affecting retained earnings	-93.13%17.22K	-93.13%17.22K	---42.87K	--250.67K	--250.67K	----	--0	--0	----	----
Total stockholders'equity	8.22%6.91M	8.22%6.91M	163.77%5.58M	241.63%6.38M	241.63%6.38M	924.25%2.12M	457.55%1.87M	--1.87M	---256.62K	---522.38K
Total equity	8.22%6.91M	8.22%6.91M	163.77%5.58M	241.63%6.38M	241.63%6.38M	924.25%2.12M	457.55%1.87M	--1.87M	---256.62K	---522.38K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	--	--

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