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Springview Holdings Ltd

SPHL
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2.630USD
+0.130+5.20%
Close 07-31 16:00ETQuotes delayed by 15 min
30.65MMarket Cap
LossP/E TTM

SPHL Balance Sheet

You can check out the annual or quarterly balance sheets of Springview Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
Total equity
Cash, cash equivalents and short-term investments
400.74%2.59M
45.10%123.53K
--517.61K
--85.13K
- Cash and cash equivalents
398.11%2.58M
36.58%116.28K
--517.61K
--85.13K
-Short-term investments
--13.60K
--7.25K
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Receivables
43.35%5.61M
169.64%4.10M
--3.91M
--1.52M
-Accounts and notes receivable
-85.36%49.97K
-88.50%96.63K
--341.38K
--840.14K
-Loans receivable
--2.03M
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-Other receivables
-1.10%3.53M
488.69%4.00M
--3.57M
--679.77K
Prepaid expenses
-91.57%4.76K
32.82%1.33K
--56.54K
--1.00K
Other current assets
----
----
----
--40.51K
Total current assets
82.90%8.20M
156.49%4.22M
--4.48M
--1.65M
Non-current assets
Net Fixed Assets
34.10%301.30K
19.58%274.06K
--224.69K
--229.18K
-Fixed Assets
21.11%763.25K
30.29%727.80K
--630.24K
--558.59K
-Accumulated depreciation
13.91%461.95K
37.74%453.74K
--405.55K
--329.42K
Long-term prepaid expenses
-69.48%7.26K
-84.13%8.25K
--23.78K
--51.97K
Other non-current assets
1.84%310.41K
441.11%476.88K
--304.79K
--88.13K
Total non-current assets
15.53%611.71K
136.66%750.94K
--529.48K
--317.31K
Total assets
75.79%8.81M
153.28%4.97M
--5.01M
--1.96M
Liabilities
Current liabilities
-Other payables
38.81%1.19M
220.83%1.21M
--858.15K
--377.11K
Accrued expenses
63.48%159.32K
-65.57%33.96K
--97.45K
--98.65K
Short-term debt and lease liabilities
-36.83%230.63K
-8.26%292.56K
--365.08K
--318.89K
-Short-term lease liabilities
-26.06%34.42K
-19.91%33.13K
--46.55K
--41.36K
Deferred liabilities
----
-84.08%37.77K
--0.00
--237.27K
Other current liabilities
38.81%1.19M
103.08%1.25M
--858.15K
--614.38K
Total current liabilities
22.65%3.06M
29.08%2.24M
--2.49M
--1.74M
Non-current liabilities
Long-term debt and lease liabilities
-20.72%516.66K
68.21%562.83K
--651.65K
--334.59K
-Long-term debt
-28.66%442.58K
81.34%520.59K
--620.35K
--287.08K
-Long-term lease liabilities
136.65%74.08K
-11.08%42.25K
--31.30K
--47.51K
Total non-current liabilities
-22.66%877.64K
171.41%1.14M
--1.13M
--418.27K
Total liabilities
8.48%3.94M
56.71%3.38M
--3.63M
--2.15M
Shareholders' equity
Common equity
548.75%4.81M
1.76%755.46K
--741.45K
--742.39K
Retained earnings
-119.40%-124.85K
190.31%842.49K
--643.42K
---932.90K
Capital reserves
550.21%4.81M
1.76%753.42K
--739.45K
--740.38K
Gains losses not affecting retained earnings
--191.58K
----
----
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Total equity
252.15%4.88M
938.76%1.60M
--1.38M
---190.51K
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing SPHL stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Springview Holdings Ltd Have?

In its most recent quarterly, Springview Holdings Ltd had 2.58M in cash and cash equivalents.

How Much Are Springview Holdings Ltd's Total Liabilities?

Springview Holdings Ltd reported 2.87M in total liabilities as of the latest reported quarter, including 2.30M in current liabilities and 562.56K in non-current liabilities.

What Are Springview Holdings Ltd's Total Assets?

As of the latest reported quarter, Springview Holdings Ltd's total assets were 8.27M, consisting of 7.77M in current assets and 503.96K in non-current assets.

How Much Shareholders' Equity Does Springview Holdings Ltd Have?

Springview Holdings Ltd reported 5.41M in total shareholders' equity as of the latest reported quarter.
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