SPHL — Springview Holdings Balance Sheet
0.000.00%
- $45.37m
- $42.91m
- SG$7.81m
Annual balance sheet for Springview Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.349 | 0.698 | 3.39 | 3.81 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.85 | 5.27 | 7.33 | 5.73 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2.21 | 6.05 | 10.7 | 9.92 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.402 | 0.303 | 0.394 | 0.483 |
| Other Long Term Assets | ||||
| Total Assets | 2.78 | 6.76 | 11.5 | 10.6 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2.75 | 3.36 | 4 | 2.94 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3.3 | 4.89 | 5.15 | 3.66 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -0.522 | 1.87 | 6.38 | 6.91 |
| Total Liabilities & Shareholders' Equity | 2.78 | 6.76 | 11.5 | 10.6 |
| Total Common Shares Outstanding |