Name: Springview Holdings Ltd (SPHL) Balance Sheet
Creator: FinSpry

Springview Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions SGD

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Balance sheet showing assets, liabilities, and shareholders' equity for Springview Holdings Ltd (SPHL) - Annual data in millions SGD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	3.37	0.70	0.35
Short-Term Investments	0.02	0.00	0.01
Cash & Short-Term Investments	3.37	0.70	0.36
Accounts Receivable	0.05	0.31	1.85
Inventory	0.00	0.00	0.00
Other Current Assets	0.01	0.08	0.01
Total Current Assets	10.73	6.05	2.21
Non-Current Assets
Property, Plant & Equipment (Net)	0.39	0.30	0.40
Long-Term Investments	0.06	0.05	0.11
Other Non-Current Assets	0.00	0.00	0.06
Total Non-Current Assets	0.80	0.71	0.57
Total Assets	11.53	6.76	2.78
Current Liabilities
Accounts Payable	1.67	1.35	1.26
Short-Term Debt	0.26	0.43	0.35
Current Portion of Long-Term Debt	0.26	0.43	0.35
Accrued Liabilities	0.21	0.13	0.30
Deferred Revenue	0.00	0.00	0.14
Other Current Liabilities	0.50	0.55	0.43
Total Current Liabilities	4.00	3.36	2.75
Non-Current Liabilities
Long-Term Debt	0.58	0.84	0.30
Deferred Tax Liabilities	0.39	0.58	0.00
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	1.15	1.53	0.55
Total Liabilities	5.15	4.89	3.30
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	-0.16	0.87	-1.52
Accumulated Other Comprehensive Income	0.25	0.00	0.00
Additional Paid-in Capital	6.29	1.00	1.00
Shares Outstanding	1.44	1.41	1.41
Total Stockholders' Equity	6.38	1.87	-0.52
Total Liabilities & Equity	11.53	6.76	2.78