Springview Holdings (SPHL) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Springview Holdings reported total assets of SGD 10.56M and total liabilities of SGD 3.66M. Shareholders' equity was SGD 6.91M, up 8.2% from SGD 6.38M a year earlier. Total debt stood at SGD 576.75K against SGD 3.81M in cash and short-term investments, a net cash position of SGD 3.23M. That puts debt-to-equity at 0.08, compared with 0.19 a year earlier.

Springview Holdings Balance Sheet Analysis

Values in millions SGD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Springview Holdings Ltd (SPHL) - Annual data in millions SGD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	3.81	3.37	0.70	0.35
Cash & Short-Term Investments	3.81	3.37	0.70	0.35
Accounts Receivable	5.86	7.33	0.46	0.48
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.25	0.02	4.89	0.02
Total Current Assets	9.92	10.73	6.05	2.21
Non-Current Assets
Property, Plant & Equipment (Net)	0.48	0.39	0.30	0.40
Long-Term Investments	0.09	0.00	0.05	0.00
Other Non-Current Assets	0.07	0.41	0.41	0.17
Total Non-Current Assets	0.64	0.80	0.71	0.57
Total Assets	10.56	11.53	6.76	2.78
Current Liabilities
Accounts Payable	0.83	1.67	1.96	1.03
Short-Term Debt	0.22	0.47	0.43	0.35
Current Portion of Long-Term Debt	0.22	0.26	0.43	0.35
Accrued Liabilities	0.13	0.81	0.78	0.23
Deferred Revenue	0.02	0.00	0.00	0.14
Other Current Liabilities	1.42	1.77	0.55	0.89
Total Current Liabilities	2.94	4.00	3.36	2.75
Non-Current Liabilities
Long-Term Debt	0.36	0.76	0.84	0.30
Deferred Tax Liabilities	0.25	0.39	0.58	0.00
Other Non-Current Liabilities	0.00	0.00	0.58	0.00
Total Non-Current Liabilities	0.72	1.15	1.53	0.55
Total Liabilities	3.66	5.15	4.89	3.30
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-2.52	-0.16	0.87	-1.52
Accumulated Other Comprehensive Income	0.02	0.25	0.00	0.00
Additional Paid-in Capital	9.40	6.29	1.00	1.00
Shares Outstanding	1.65	1.44	1.41	1.41
Total Stockholders' Equity	6.91	6.38	1.87	-0.52
Total Liabilities & Equity	10.56	11.53	6.76	2.78

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Springview Holdings Balance Sheet

How much debt does Springview Holdings have?

Springview Holdings had total debt of SGD 576.75K as of Dec 31, 2025, against SGD 3.81M in cash and short-term investments. Its debt-to-equity ratio was 0.08. Total debt was SGD 1.23M a year earlier.

What are Springview Holdings's total assets?

Springview Holdings reported total assets of SGD 10.56M as of Dec 31, 2025, down 8.4% from SGD 11.53M a year earlier. Total liabilities were SGD 3.66M.

What is Springview Holdings's shareholders' equity?

Springview Holdings's shareholders' equity was SGD 6.91M as of Dec 31, 2025, or about SGD 4.18 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition