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SPRINGVIEW HOLDINGS LTD-CL A (SPHL) Stock Balance Sheet

NASDAQ:SPHL - Nasdaq - KYG837611097 - Common Stock - Currency: USD

0.5393  -0.01 (-1.62%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
SPHL Cash ChartSPHL Cash over time chart
3.37M698.10K348.70K
Marketable Securities
SPHL Marketable Securities ChartSPHL Marketable Securities over time chart
17.80KN/AN/A
Receivables
SPHL Receivables ChartSPHL Receivables over time chart
7.33M5.27M1.85M
Other Current Assets
SPHL Other Current Assets ChartSPHL Other Current Assets over time chart
6.20K76.30K15.20K
Total Current Assets
SPHL Total Current Assets ChartSPHL Total Current Assets over time chart
10.73M6.05M2.21M
 
Non-Current Assets
PPE Net
SPHL PPE Net ChartSPHL PPE Net over time chart
394.20K303.00K402.10K
Other Non-Current Assets
SPHL Other Non-Current Assets ChartSPHL Other Non-Current Assets over time chart
406.10K411.10K165.80K
Total Non-Current Assets
SPHL Total Non-Current Assets ChartSPHL Total Non-Current Assets over time chart
800.40K714.10K567.90K
 
TOTAL ASSETS
SPHL TOTAL ASSETS ChartSPHL TOTAL ASSETS over time chart
11.53M6.76M2.78M
 
LIABILITIES
Current Liabilities
Short Term Debt
SPHL Short Term Debt ChartSPHL Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
SPHL Current Portion Of LT Debt. ChartSPHL Current Portion Of LT Debt. over time chart
301.80K492.40K412.20K
Accrued Expenses
SPHL Accrued Expenses ChartSPHL Accrued Expenses over time chart
379.20K268.00K332.60K
Accounts Payable
SPHL Accounts Payable ChartSPHL Accounts Payable over time chart
1.67M1.35M1.03M
Other Current Liabilities
SPHL Other Current Liabilities ChartSPHL Other Current Liabilities over time chart
1.65M1.25M979.50K
Total Current Liabilities
SPHL Total Current Liabilities ChartSPHL Total Current Liabilities over time chart
4.00M3.36M2.75M
 
Non-Current Liabilities
Long Term Debt
SPHL Long Term Debt ChartSPHL Long Term Debt over time chart
659.60K909.80K438.10K
Deferred Taxes/Income
SPHL Deferred Taxes/Income ChartSPHL Deferred Taxes/Income over time chart
391.80K578.40K3.70K
Other Non-Current Liabilities
SPHL Other Non-Current Liabilities ChartSPHL Other Non-Current Liabilities over time chart
96.90K42.20K108.60K
Total Non-Current Liabilities
SPHL Total Non-Current Liabilities ChartSPHL Total Non-Current Liabilities over time chart
1.15M1.53M550.40K
 
TOTAL LIABILITIES
SPHL TOTAL LIABILITIES ChartSPHL TOTAL LIABILITIES over time chart
5.15M4.89M3.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPHL Retained Earnings ChartSPHL Retained Earnings over time chart
-163.40K867.80K-1.52M
Additional Paid In Capital
SPHL Additional Paid In Capital ChartSPHL Additional Paid In Capital over time chart
6.29M997.30K997.30K
Common Shares
SPHL Common Shares ChartSPHL Common Shares over time chart
2.90K2.70K2.70K
Other Shareholders' Equity
SPHL Other Shareholders' Equity ChartSPHL Other Shareholders' Equity over time chart
250.70KN/AN/A
Shares Outstanding
SPHL Shares Outstanding ChartSPHL Shares Outstanding over time chart
21.50M21.50M21.50M
Tangible Book Value per Share
SPHL Tangible Book Value per Share ChartSPHL Tangible Book Value per Share over time chart
0.300.09-0.02
Total Shareholders' Equity
SPHL Total Shareholders' Equity ChartSPHL Total Shareholders' Equity over time chart
6.38M1.87M-522.40K
 
TOTAL LIABILITIES AND EQUITY
SPHL TOTAL LIABILITIES AND EQUITY ChartSPHL TOTAL LIABILITIES AND EQUITY over time chart
11.53M6.76M2.78M
 
Statistics
Debt/Equity
SPHL Debt/Equity ChartSPHL Debt/Equity over time chart
0.100.49-0.84
Current Ratio
SPHL Current Ratio ChartSPHL Current Ratio over time chart
2.681.800.80
Return On Assets (ROA)
SPHL Return On Assets (ROA) ChartSPHL Return On Assets (ROA) over time chart
-8.94%35.35%22.21%
Return On Equity (ROE)
SPHL Return On Equity (ROE) ChartSPHL Return On Equity (ROE) over time chart
-16.16%127.97%N/A
Return On Invested Capital (ROIC)
SPHL Return On Invested Capital (ROIC) ChartSPHL Return On Invested Capital (ROIC) over time chart
N/A67.92%2034.81%
Return On Invested Capital Ex Cash (ROICexc)
SPHL Return On Invested Capital Ex Cash (ROICexc) ChartSPHL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A67.92%2034.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SPHL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSPHL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A67.92%2034.81%

All data in SGD , ROIC based on taxRate of 0.21

Charts

SPHL Balance Sheet - Short Vs Long Term ChartSPHL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M