Springview Holdings (SPHL) Balance Sheet Analysis 2022-2025

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	SGD0.698M	SGD3.373M	SGD2.934M
Net Receivables	SGD5.274M	SGD7.334M	SGD5.731M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	SGD76.249K	SGD24.029K	SGD59.994K
Other Current Assets	-	-	-
Total Current Assets	SGD6.048M	SGD10.731M	SGD8.725M
Property, Plant And Equipment	SGD303.033K	SGD394.225K	SGD274.13K
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	SGD411.072K	SGD406.141K	SGD178.489K
Total Noncurrent Assets	SGD714.105K	SGD800.366K	SGD452.619K
Other Assets	-	-	-
Total Assets	SGD6.762M	SGD11.532M	SGD9.177M

Metric	2023	2024	LTM
Total Payables	SGD2.604M	SGD3.322M	SGD2.228M
Accrued Expenses	SGD131.435K	SGD208.454K	SGD28.08K
Short-Term Debt	SGD429.603K	SGD256.729K	SGD216.55K
Current Portion Of Lease Obligations	SGD199.344K	SGD215.808K	SGD178.272K
Income Taxes Payable	SGD91.828K	SGD93.399K	SGD112.066K
Current Deferred Revenue	-	-	-
Other Current Liabilities	-	-	-
Total Current Liabilities	SGD3.364M	SGD4.003M	SGD2.651M
Long-Term Debt	SGD721.272K	SGD401.674K	SGD376.515K
Capital Lease Obligations	SGD314.734K	SGD393.205K	SGD274.306K
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	SGD578.383K	SGD391.836K	SGD378.976K
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	SGD1.53M	SGD1.148M	SGD0.948M
Other Liabilities	-	-	-
Total Liabilities	SGD4.894M	SGD5.151M	SGD3.598M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	SGD2.704K	SGD2.901K	SGD2.901K
Retained Earnings	SGD867.784K	SGD-163.354K	SGD-671.467K
Additional Paid-In Capital	SGD0.997M	SGD6.291M	SGD6.291M
Accumulated Other Comprehensive Income	-	SGD250.665K	SGD-42.87K
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	SGD1.868M	SGD6.381M	SGD5.579M
Minority Interest	-	-	-
Total Equity	SGD1.868M	SGD6.381M	SGD5.579M
Total Liabilities And Equity	SGD6.762M	SGD11.532M	SGD9.177M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	SGD1.581M	SGD1.229M	SGD0.963M
Net Debt	SGD0.883M	SGD-2.144M	SGD-1.97M

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Springview Holdings Balance Sheet

Balance Sheet Composition