Springview Holdings Balance Sheet (2023-2025) | SPHL

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Balance Sheet Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.52M0.52M2.54M2.65M2.94M
Short-term Investments (Quarter) 0.01M0.01M
Cash & Current Investments (Quarter) 0.52M0.52M2.55M2.25M2.95M
Receivables - Net (Quarter) 0.26M0.22M0.08M-0.16M0.05M
Receivables - Other (Quarter) 3.57M-0.36M3.72M0.47M0.02M
Receivables (Quarter) 3.82M-0.14M3.80M3.42M0.06M
Inventory (Quarter) 0.02M0.01M0.00M
Prepaid Assets (Quarter) 0.06M0.01M0.00M0.11M0.19M
Current Assets (Quarter) 4.48M4.13M8.07M6.86M7.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.00M0.00M0.00M225.30
Other Non-Current Assets (Quarter) 0.30M0.47M0.05M0.07M0.05M
Non-Current Assets (Quarter) 0.53M0.73M0.60M0.36M0.50M
Assets (Quarter) 5.01M4.87M8.67M7.22M8.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.00M0.38M0.64M
Payables (Quarter) 1.00M0.38M0.64M
Accumulated Expenses (Quarter) 0.10M0.16M0.10M
Other Accumulated Expenses (Quarter) 0.45M-0.02M0.79M1.02M0.77M
Short term Debt (Quarter) 0.32M0.25M0.19M0.17M0.17M
Current Leases (Quarter) 0.10M0.03M0.03M0.04M0.03M
Current Deferred Revenue (Quarter) 0.01M
Total Current Liabilities (Quarter) 2.49M2.19M3.01M2.08M2.27M
Non-Current Liabilities
Capital Leases (Quarter) 0.05M0.08M0.06M0.04M0.03M
Non-Current Debt (Quarter) 0.62M0.51M0.44M0.37M0.28M
Non-Current Deferred Tax Liability (Quarter) 0.43M0.06M0.29M0.30M0.19M
Operating Leases (Quarter) 0.03M-0.10M0.07M0.03M0.05M
Total Non-Current Liabilities (Quarter) 1.13M1.11M0.86M0.74M0.55M
Total Liabilities (Quarter) 3.63M3.30M3.87M2.83M2.82M
Shareholder's Equity
Total Debt (Quarter) 0.94M0.76M0.63M0.53M0.45M
Common Equity (Quarter) 1.38M4.80M5.33M
Shareholder's Equity (Quarter) 1.38M1.56M4.80M4.39M5.33M
Liabilities and Shareholders Equity (Quarter) 5.01M4.87M8.67M7.05M8.15M
Retained Earnings (Quarter) 0.64M0.82M-0.12M-0.53M-1.94M