US Stock MarketDetailed Quotes

SPHL Springview Holdings

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  • 4.200
  • -0.100-2.33%
Close Dec 2 16:00 ET
48.30MMarket Cap27.10P/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
(Q2)Jun 30, 2024
(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
34.22%153.91K
100.21%698.11K
100.21%698.11K
--114.68K
--348.69K
--348.69K
-Cash and cash equivalents
34.22%153.91K
100.21%698.11K
100.21%698.11K
--114.68K
--348.69K
--348.69K
Receivables
164.98%5.42M
185.24%5.27M
185.24%5.27M
--2.05M
--1.85M
--1.85M
-Accounts receivable
-75.34%127.91K
-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
478.50%5.3M
540.30%4.81M
540.30%4.81M
--915.65K
--751.72K
--751.72K
Prepaid assets
-79.68%11.36K
400.88%76.25K
400.88%76.25K
--55.92K
--15.22K
--15.22K
Total current assets
152.05%5.59M
173.32%6.05M
173.32%6.05M
--2.22M
--2.21M
--2.21M
Non current assets
Net PPE
17.52%362.77K
-24.64%303.03K
-24.64%303.03K
--308.7K
--402.1K
--402.1K
-Gross PPE
18.23%383.94K
-22.68%322.04K
-22.68%322.04K
--324.75K
--416.49K
--416.49K
-Accumulated depreciation
-31.92%-21.17K
-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
--559.73K
--324.96K
--324.96K
----
--0
--0
Non current prepaid assets
-39.75%71.52K
-48.06%86.12K
-48.06%86.12K
--118.71K
--165.81K
--165.81K
Other non current assets
----
--2
--2
----
----
----
Total non current assets
132.57%994.02K
25.74%714.11K
25.74%714.11K
--427.41K
--567.91K
--567.91K
Total assets
148.90%6.58M
143.18%6.76M
143.18%6.76M
--2.65M
--2.78M
--2.78M
Liabilities
Current liabilities
Payables
70.48%2.33M
39.12%2.6M
39.12%2.6M
--1.37M
--1.87M
--1.87M
-accounts payable
0.49%629K
31.70%1.35M
31.70%1.35M
--625.93K
--1.03M
--1.03M
-Total tax payable
-58.15%96.77K
-49.64%91.83K
-49.64%91.83K
--231.25K
--182.36K
--182.36K
-Due to related parties current
2,992.00%904.04K
160.50%604.23K
160.50%604.23K
--29.24K
--231.95K
--231.95K
-Other payable
45.70%697.5K
29.02%553.16K
29.02%553.16K
--478.73K
--428.73K
--428.73K
Current accrued expenses
-66.17%44.95K
-41.71%131.44K
-41.71%131.44K
--132.88K
--225.49K
--225.49K
Current debt and capital lease obligation
4.44%544.07K
21.11%628.95K
21.11%628.95K
--520.92K
--519.3K
--519.3K
-Current debt
-8.14%343.41K
21.37%429.6K
21.37%429.6K
--373.83K
--353.97K
--353.97K
-Current capital lease obligation
36.41%200.66K
20.58%199.34K
20.58%199.34K
--147.1K
--165.33K
--165.33K
Current deferred liabilities
-84.36%50K
--0
--0
--319.6K
--136.46K
--136.46K
Current liabilities
26.85%2.97M
22.21%3.36M
22.21%3.36M
--2.34M
--2.75M
--2.75M
Non current liabilities
Long term debt and capital lease obligation
51.36%848.27K
74.14%952.05K
74.14%952.05K
--560.42K
--546.72K
--546.72K
-Long term debt
78.20%689.1K
176.91%836.66K
176.91%836.66K
--386.7K
--302.14K
--302.14K
-Long term capital lease obligation
-8.37%159.17K
-52.82%115.39K
-52.82%115.39K
--173.72K
--244.58K
--244.58K
Non current deferred liabilities
21,809.47%654.44K
15,578.58%578.38K
15,578.58%578.38K
--2.99K
--3.69K
--3.69K
Total non current liabilities
166.72%1.5M
178.05%1.53M
178.05%1.53M
--563.4K
--550.41K
--550.41K
Total liabilities
54.00%4.47M
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
0.00%2.7K
--2.7K
--2.7K
--2.7K
-common stock
0.00%2.7K
0.00%2.7K
0.00%2.7K
--2.7K
--2.7K
--2.7K
Retained earnings
188.75%1.12M
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
0.00%997.3K
--997.3K
--997.3K
--997.3K
Total stockholders'equity
924.25%2.12M
457.55%1.87M
457.55%1.87M
---256.62K
---522.38K
---522.38K
Total equity
924.25%2.12M
457.55%1.87M
457.55%1.87M
---256.62K
---522.38K
---522.38K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(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 34.22%153.91K100.21%698.11K100.21%698.11K--114.68K--348.69K--348.69K
-Cash and cash equivalents 34.22%153.91K100.21%698.11K100.21%698.11K--114.68K--348.69K--348.69K
Receivables 164.98%5.42M185.24%5.27M185.24%5.27M--2.05M--1.85M--1.85M
-Accounts receivable -75.34%127.91K-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 478.50%5.3M540.30%4.81M540.30%4.81M--915.65K--751.72K--751.72K
Prepaid assets -79.68%11.36K400.88%76.25K400.88%76.25K--55.92K--15.22K--15.22K
Total current assets 152.05%5.59M173.32%6.05M173.32%6.05M--2.22M--2.21M--2.21M
Non current assets
Net PPE 17.52%362.77K-24.64%303.03K-24.64%303.03K--308.7K--402.1K--402.1K
-Gross PPE 18.23%383.94K-22.68%322.04K-22.68%322.04K--324.75K--416.49K--416.49K
-Accumulated depreciation -31.92%-21.17K-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 --559.73K--324.96K--324.96K------0--0
Non current prepaid assets -39.75%71.52K-48.06%86.12K-48.06%86.12K--118.71K--165.81K--165.81K
Other non current assets ------2--2------------
Total non current assets 132.57%994.02K25.74%714.11K25.74%714.11K--427.41K--567.91K--567.91K
Total assets 148.90%6.58M143.18%6.76M143.18%6.76M--2.65M--2.78M--2.78M
Liabilities
Current liabilities
Payables 70.48%2.33M39.12%2.6M39.12%2.6M--1.37M--1.87M--1.87M
-accounts payable 0.49%629K31.70%1.35M31.70%1.35M--625.93K--1.03M--1.03M
-Total tax payable -58.15%96.77K-49.64%91.83K-49.64%91.83K--231.25K--182.36K--182.36K
-Due to related parties current 2,992.00%904.04K160.50%604.23K160.50%604.23K--29.24K--231.95K--231.95K
-Other payable 45.70%697.5K29.02%553.16K29.02%553.16K--478.73K--428.73K--428.73K
Current accrued expenses -66.17%44.95K-41.71%131.44K-41.71%131.44K--132.88K--225.49K--225.49K
Current debt and capital lease obligation 4.44%544.07K21.11%628.95K21.11%628.95K--520.92K--519.3K--519.3K
-Current debt -8.14%343.41K21.37%429.6K21.37%429.6K--373.83K--353.97K--353.97K
-Current capital lease obligation 36.41%200.66K20.58%199.34K20.58%199.34K--147.1K--165.33K--165.33K
Current deferred liabilities -84.36%50K--0--0--319.6K--136.46K--136.46K
Current liabilities 26.85%2.97M22.21%3.36M22.21%3.36M--2.34M--2.75M--2.75M
Non current liabilities
Long term debt and capital lease obligation 51.36%848.27K74.14%952.05K74.14%952.05K--560.42K--546.72K--546.72K
-Long term debt 78.20%689.1K176.91%836.66K176.91%836.66K--386.7K--302.14K--302.14K
-Long term capital lease obligation -8.37%159.17K-52.82%115.39K-52.82%115.39K--173.72K--244.58K--244.58K
Non current deferred liabilities 21,809.47%654.44K15,578.58%578.38K15,578.58%578.38K--2.99K--3.69K--3.69K
Total non current liabilities 166.72%1.5M178.05%1.53M178.05%1.53M--563.4K--550.41K--550.41K
Total liabilities 54.00%4.47M48.18%4.89M48.18%4.89M--2.9M--3.3M--3.3M
Shareholders'equity
Share capital 0.00%2.7K0.00%2.7K0.00%2.7K--2.7K--2.7K--2.7K
-common stock 0.00%2.7K0.00%2.7K0.00%2.7K--2.7K--2.7K--2.7K
Retained earnings 188.75%1.12M157.00%867.78K157.00%867.78K---1.26M---1.52M---1.52M
Paid-in capital 0.00%997.3K0.00%997.3K0.00%997.3K--997.3K--997.3K--997.3K
Total stockholders'equity 924.25%2.12M457.55%1.87M457.55%1.87M---256.62K---522.38K---522.38K
Total equity 924.25%2.12M457.55%1.87M457.55%1.87M---256.62K---522.38K---522.38K
Currency Unit SGDSGDSGDSGDSGDSGD

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