Springview Holdings Balance Sheet (2023-2024) | SPHL

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.52M2.54M
Short-term Investments (Quarter) 0.01M
Cash & Current Investments (Quarter) 0.52M2.55M
Receivables - Net (Quarter) 0.23M0.03M
Receivables - Other (Quarter) 3.57M3.72M
Receivables (Quarter) 3.80M3.76M
Inventory (Quarter) 0.02M0.01M
Prepaid Assets (Quarter) 0.06M0.04M
Current Assets (Quarter) 4.48M8.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.00M
Other Non-Current Assets (Quarter) 0.04M0.05M
Non-Current Assets (Quarter) 0.53M0.60M
Assets (Quarter) 5.01M8.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.41M1.26M
Payables (Quarter) 0.41M1.26M
Accumulated Expenses (Quarter) 0.10M0.16M
Other Accumulated Expenses (Quarter) 0.01M0.79M
Short term Debt (Quarter) 0.32M0.19M
Current Leases (Quarter) 0.10M0.03M
Total Current Liabilities (Quarter) 2.49M3.01M
Non-Current Liabilities
Capital Leases (Quarter) 0.05M0.06M
Non-Current Debt (Quarter) 0.62M0.44M
Non-Current Deferred Tax Liability (Quarter) 0.43M0.29M
Operating Leases (Quarter) 0.03M0.07M
Total Non-Current Liabilities (Quarter) 1.13M0.86M
Total Liabilities (Quarter) 3.63M3.87M
Shareholder's Equity
Total Debt (Quarter) 0.94M0.63M
Common Equity (Quarter) 1.38M4.80M
Shareholder's Equity (Quarter) 1.38M4.80M
Liabilities and Shareholders Equity (Quarter) 5.01M8.67M
Retained Earnings (Quarter) 0.64M0.19M