US Stock MarketDetailed Quotes

SPHL Springview Holdings

Watchlist
  • 4.160
  • -0.090-2.12%
Close Oct 18 16:00 ET
  • 4.110
  • -0.050-1.20%
Post 20:02 ET
47.84MMarket Cap26.33P/E (TTM)

Springview Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
100.21%698.11K
100.21%698.11K
--114.68K
--348.69K
--348.69K
-Cash and cash equivalents
100.21%698.11K
100.21%698.11K
--114.68K
--348.69K
--348.69K
Receivables
185.24%5.27M
185.24%5.27M
--2.05M
--1.85M
--1.85M
-Accounts receivable
-4.90%460.41K
-4.90%460.41K
--518.63K
--484.14K
--484.14K
-Related party accounts receivable
--0
--0
--613.04K
--613.04K
--613.04K
-Other receivables
540.30%4.81M
540.30%4.81M
--915.65K
--751.72K
--751.72K
Prepaid assets
400.88%76.25K
400.88%76.25K
--55.92K
--15.22K
--15.22K
Total current assets
173.32%6.05M
173.32%6.05M
--2.22M
--2.21M
--2.21M
Non current assets
Net PPE
-24.64%303.03K
-24.64%303.03K
--308.7K
--402.1K
--402.1K
-Gross PPE
-22.68%322.04K
-22.68%322.04K
--324.75K
--416.49K
--416.49K
-Accumulated depreciation
-32.09%-19.01K
-32.09%-19.01K
---16.05K
---14.39K
---14.39K
Related parties assets
--0
--0
--613.04K
--613.04K
--613.04K
Non current deferred assets
--324.96K
--324.96K
----
--0
--0
Non current prepaid assets
-48.06%86.12K
-48.06%86.12K
--118.71K
--165.81K
--165.81K
Other non current assets
--2
--2
----
----
----
Total non current assets
25.74%714.11K
25.74%714.11K
--427.41K
--567.91K
--567.91K
Total assets
143.18%6.76M
143.18%6.76M
--2.65M
--2.78M
--2.78M
Liabilities
Current liabilities
Payables
39.12%2.6M
39.12%2.6M
--1.37M
--1.87M
--1.87M
-accounts payable
31.70%1.35M
31.70%1.35M
--625.93K
--1.03M
--1.03M
-Total tax payable
-49.64%91.83K
-49.64%91.83K
--231.25K
--182.36K
--182.36K
-Due to related parties current
160.50%604.23K
160.50%604.23K
--29.24K
--231.95K
--231.95K
-Other payable
29.02%553.16K
29.02%553.16K
--478.73K
--428.73K
--428.73K
Current accrued expenses
-41.71%131.44K
-41.71%131.44K
--132.88K
--225.49K
--225.49K
Current debt and capital lease obligation
21.11%628.95K
21.11%628.95K
--520.92K
--519.3K
--519.3K
-Current debt
21.37%429.6K
21.37%429.6K
--373.83K
--353.97K
--353.97K
-Current capital lease obligation
20.58%199.34K
20.58%199.34K
--147.1K
--165.33K
--165.33K
Current deferred liabilities
--0
--0
--319.6K
--136.46K
--136.46K
Current liabilities
22.21%3.36M
22.21%3.36M
--2.34M
--2.75M
--2.75M
Non current liabilities
Long term debt and capital lease obligation
74.14%952.05K
74.14%952.05K
--560.42K
--546.72K
--546.72K
-Long term debt
176.91%836.66K
176.91%836.66K
--386.7K
--302.14K
--302.14K
-Long term capital lease obligation
-52.82%115.39K
-52.82%115.39K
--173.72K
--244.58K
--244.58K
Non current deferred liabilities
15,578.58%578.38K
15,578.58%578.38K
--2.99K
--3.69K
--3.69K
Total non current liabilities
178.05%1.53M
178.05%1.53M
--563.4K
--550.41K
--550.41K
Total liabilities
48.18%4.89M
48.18%4.89M
--2.9M
--3.3M
--3.3M
Shareholders'equity
Share capital
0.00%2.7K
0.00%2.7K
--2.7K
--2.7K
--2.7K
-common stock
0.00%2.7K
0.00%2.7K
--2.7K
--2.7K
--2.7K
Retained earnings
157.00%867.78K
157.00%867.78K
---1.26M
---1.52M
---1.52M
Paid-in capital
0.00%997.3K
0.00%997.3K
--997.3K
--997.3K
--997.3K
Total stockholders'equity
457.55%1.87M
457.55%1.87M
---256.62K
---522.38K
---522.38K
Total equity
457.55%1.87M
457.55%1.87M
---256.62K
---522.38K
---522.38K
Currency Unit
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 100.21%698.11K100.21%698.11K--114.68K--348.69K--348.69K
-Cash and cash equivalents 100.21%698.11K100.21%698.11K--114.68K--348.69K--348.69K
Receivables 185.24%5.27M185.24%5.27M--2.05M--1.85M--1.85M
-Accounts receivable -4.90%460.41K-4.90%460.41K--518.63K--484.14K--484.14K
-Related party accounts receivable --0--0--613.04K--613.04K--613.04K
-Other receivables 540.30%4.81M540.30%4.81M--915.65K--751.72K--751.72K
Prepaid assets 400.88%76.25K400.88%76.25K--55.92K--15.22K--15.22K
Total current assets 173.32%6.05M173.32%6.05M--2.22M--2.21M--2.21M
Non current assets
Net PPE -24.64%303.03K-24.64%303.03K--308.7K--402.1K--402.1K
-Gross PPE -22.68%322.04K-22.68%322.04K--324.75K--416.49K--416.49K
-Accumulated depreciation -32.09%-19.01K-32.09%-19.01K---16.05K---14.39K---14.39K
Related parties assets --0--0--613.04K--613.04K--613.04K
Non current deferred assets --324.96K--324.96K------0--0
Non current prepaid assets -48.06%86.12K-48.06%86.12K--118.71K--165.81K--165.81K
Other non current assets --2--2------------
Total non current assets 25.74%714.11K25.74%714.11K--427.41K--567.91K--567.91K
Total assets 143.18%6.76M143.18%6.76M--2.65M--2.78M--2.78M
Liabilities
Current liabilities
Payables 39.12%2.6M39.12%2.6M--1.37M--1.87M--1.87M
-accounts payable 31.70%1.35M31.70%1.35M--625.93K--1.03M--1.03M
-Total tax payable -49.64%91.83K-49.64%91.83K--231.25K--182.36K--182.36K
-Due to related parties current 160.50%604.23K160.50%604.23K--29.24K--231.95K--231.95K
-Other payable 29.02%553.16K29.02%553.16K--478.73K--428.73K--428.73K
Current accrued expenses -41.71%131.44K-41.71%131.44K--132.88K--225.49K--225.49K
Current debt and capital lease obligation 21.11%628.95K21.11%628.95K--520.92K--519.3K--519.3K
-Current debt 21.37%429.6K21.37%429.6K--373.83K--353.97K--353.97K
-Current capital lease obligation 20.58%199.34K20.58%199.34K--147.1K--165.33K--165.33K
Current deferred liabilities --0--0--319.6K--136.46K--136.46K
Current liabilities 22.21%3.36M22.21%3.36M--2.34M--2.75M--2.75M
Non current liabilities
Long term debt and capital lease obligation 74.14%952.05K74.14%952.05K--560.42K--546.72K--546.72K
-Long term debt 176.91%836.66K176.91%836.66K--386.7K--302.14K--302.14K
-Long term capital lease obligation -52.82%115.39K-52.82%115.39K--173.72K--244.58K--244.58K
Non current deferred liabilities 15,578.58%578.38K15,578.58%578.38K--2.99K--3.69K--3.69K
Total non current liabilities 178.05%1.53M178.05%1.53M--563.4K--550.41K--550.41K
Total liabilities 48.18%4.89M48.18%4.89M--2.9M--3.3M--3.3M
Shareholders'equity
Share capital 0.00%2.7K0.00%2.7K--2.7K--2.7K--2.7K
-common stock 0.00%2.7K0.00%2.7K--2.7K--2.7K--2.7K
Retained earnings 157.00%867.78K157.00%867.78K---1.26M---1.52M---1.52M
Paid-in capital 0.00%997.3K0.00%997.3K--997.3K--997.3K--997.3K
Total stockholders'equity 457.55%1.87M457.55%1.87M---256.62K---522.38K---522.38K
Total equity 457.55%1.87M457.55%1.87M---256.62K---522.38K---522.38K
Currency Unit SGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data