SPHL

Springview Holdings Ltd

Price Chart

No historical data available

Latest Quote

$2.50

-0.03 (-1.16%)

Current Price

Previous Close	$2.53
Open	$2.60
Day High	$2.60
Day Low	$2.50
Volume	5,787

Fetched: 2026-08-28T15:52:33

Stock Information

Note: Financial values converted from SGD to USD

Shares Outstanding	2.26M
Total Debt	$828K
Cash Equivalents	$3.00M
Revenue	$6.13M
Net Income	$-1.85M
Sector	Consumer Cyclical
Industry	Residential Construction
Market Cap	$5.72M
EPS (TTM)	$-0.17
Exchange	NCM

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Recent Price History

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About Springview Holdings Ltd

Springview Holdings Ltd, through its subsidiary, designs and constructs residential and commercial buildings in Singapore. The company undertakes new construction, reconstruction, and additions and alterations works. It also offers general contracting services, such as renovation and design consultation, space planning, and bespoke carpentry, as well as project management services. The company was founded in 2002 and is based in Singapore. Springview Holdings Ltd operates as a subsidiary of AVANTA (BVI) LIMITED.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$5,027,048	$6,064,411	$6,757,727	$3,976,401
Cost Of Revenue	$5,308,336	$6,226,813	$6,859,840	$4,069,223
Total Revenue	$6,149,096	$6,938,741	$10,514,846	$5,682,210
Operating Revenue	$6,102,129	$6,913,456	$10,160,836	$5,682,210
Expenses
Interest Expense	$75,245	$85,575	$61,476	$33,812
Total Expenses	$8,099,440	$7,818,378	$8,210,995	$5,101,521
Rent Expense Supplemental	$487,779	$396,120	$396,770	$100,661
Net Non Operating Interest Income Expense	$2,873	$-63,137	$-61,472	$-33,812
Interest Expense Non Operating	$75,245	$85,575	$61,476	$33,812
Operating Expense	$2,791,104	$1,591,565	$1,351,155	$1,032,298
Other Operating Expenses	$3,425	$6,077	$31,789	$92,582
Selling And Marketing Expense	$58,334	$0	-	-
General And Administrative Expense	$2,715,533	$1,567,090	$1,266,634	$888,136
Other Income Expense	-	$125	$16,170	$27,002
Other Non Operating Income Expenses	-	$125	$16,170	$27,002
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-1,852,874	$-811,971	$1,882,139	$486,428
Net Interest Income	$2,873	$-63,137	$-61,472	$-33,812
Interest Income	$78,118	$22,438	$3	$0
Normalized Income	$-1,852,874	$-811,971	$1,882,139	$486,428
Net Income From Continuing And Discontinued Operation	$-1,852,874	$-811,971	$1,882,139	$486,428
Total Operating Income As Reported	$-1,954,166	$-885,253	$2,300,468	$567,941
Net Income Common Stockholders	$-1,852,874	$-811,971	$1,882,139	$486,428
Net Income	$-1,852,874	$-811,971	$1,882,139	$486,428
Net Income Including Noncontrolling Interests	$-1,852,874	$-811,971	$1,882,139	$486,428
Net Income Continuous Operations	$-1,852,874	$-811,971	$1,882,139	$486,428
Pretax Income	$-1,947,472	$-942,648	$2,258,548	$573,879
Interest Income Non Operating	$78,118	$22,438	$3	$0
Operating Income	$-1,950,344	$-879,637	$2,303,851	$580,689
Depreciation Amortization Depletion Income Statement	$13,812	$18,398	$52,732	$51,580
Depreciation And Amortization In Income Statement	$13,812	$18,398	$52,732	$51,580
Gross Profit	$840,760	$711,928	$3,655,006	$1,612,987
Per Share
Diluted EPS	$-0.17	$-0.07	$0.70	$0.18
Basic EPS	$-0.17	$-0.07	$0.70	$0.18
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-1,577,127	$-676,274	$2,474,868	$752,092
Reconciled Depreciation	$295,100	$180,800	$154,844	$144,402
EBITDA (Bullshit earnings)	$-1,577,127	$-676,274	$2,474,868	$752,092
EBIT	$-1,872,227	$-857,074	$2,320,023	$607,690
Diluted Average Shares	$9,030,097	$9,006,473	$2,116,275	$2,116,275
Basic Average Shares	$9,030,097	$9,006,473	$2,116,275	$2,116,275
Diluted NI Availto Com Stockholders	$-1,852,874	$-811,971	$1,882,139	$486,428
Tax Provision	$-94,597	$-130,678	$376,409	$87,450
Selling General And Administration	$2,773,867	$1,567,090	$1,266,634	$888,136
Other Gand A	$1,456,011	$599,614	$438,780	$84,638
Insurance And Claims	$118,117	$51,377	$64,696	$73,735
Rent And Landing Fees	$153,252	$141,609	$107,749	$100,661
Salaries And Wages	$988,153	$774,490	$655,409	$629,103

Fetched: 2026-08-26

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$5,437,686	$5,024,666	$1,470,789	$-411,350
Total Assets	$8,317,672	$9,080,736	$5,324,892	$2,189,683
Total Non Current Assets	$506,568	$630,249	$562,323	$447,204
Non Current Prepaid Assets	$55,092	$56,975	$67,811	$130,568
Non Current Accounts Receivable	$70,801	$262,840	-	-
Current Assets	$7,811,104	$8,450,487	$4,762,569	$1,742,479
Prepaid Assets	$197,862	$18,922	$60,042	$11,987
Receivables	$4,614,788	$5,775,158	$4,152,803	$1,455,919
Other Receivables	$3,375,833	$3,636,611	$3,790,249	$591,944
Accrued Interest Receivable	$101,257	$22,412	$0	-
Loans Receivable	$1,040,966	$2,064,653	$0	-
Accounts Receivable	$0	$35,811	$247,710	$381,233
Allowance For Doubtful Accounts Receivable	$-50,275	$-48,030	$-24,345	$0
Gross Accounts Receivable	$50,275	$83,841	$272,055	$381,233
Cash Cash Equivalents And Short Term Investments	$2,998,454	$2,656,407	$549,724	$274,572
Cash And Cash Equivalents	$2,998,454	$2,656,407	$549,724	$274,572
Cash Financial	$2,998,454	$2,656,407	$549,724	$274,572
Other Non Current Assets	-	$1	$2	-
Non Current Deferred Assets	-	$0	$255,886	$0
Debt
Total Debt	$830,944	$967,781	$1,244,960	$839,438
Long Term Debt And Capital Lease Obligation	$367,458	$595,682	$749,694	$430,516
Long Term Debt	$282,751	$455,990	$658,830	$237,923
Current Debt And Capital Lease Obligation	$463,486	$372,100	$495,265	$408,922
Current Debt	$171,412	$202,162	$338,291	$278,736
Other Current Borrowings	$171,412	$202,162	$338,291	$278,736
Net Debt	-	-	$447,397	$242,086
Liabilities
Total Liabilities Net Minority Interest	$2,879,986	$4,056,070	$3,854,104	$2,601,033
Total Non Current Liabilities Net Minority Interest	$565,475	$904,233	$1,205,143	$433,421
Non Current Deferred Liabilities	$198,017	$308,552	$455,448	$2,905
Non Current Deferred Taxes Liabilities	$198,017	$308,552	$455,448	$2,905
Current Liabilities	$2,314,511	$3,151,836	$2,648,961	$2,167,612
Current Deferred Liabilities	$14,295	$0	$0	$107,459
Payables And Accrued Expenses	$1,836,731	$2,779,737	$2,153,696	$1,651,232
Payables	$1,735,952	$2,615,589	$2,050,197	$1,473,673
Other Payable	$223,066	$396,873	$435,587	$337,605
Total Tax Payable	$66,000	$73,547	$72,310	$143,596
Accounts Payable	$656,022	$1,314,725	$1,066,499	$809,821
Income Tax Payable	-	-	$0	$88,554
Equity
Common Stock Equity	$5,437,686	$5,024,666	$1,470,789	$-411,350
Total Equity Gross Minority Interest	$5,437,686	$5,024,666	$1,470,789	$-411,350
Stockholders Equity	$5,437,686	$5,024,666	$1,470,789	$-411,350
Gains Losses Not Affecting Retained Earnings	$13,560	$197,386	$0	-
Other Equity Adjustments	$13,560	$197,386	-	-
Retained Earnings	$-1,981,508	$-128,633	$683,338	$-1,198,802
Other
Ordinary Shares Number	$1,301,046	$1,131,961	$1,107,353	$1,107,353
Share Issued	$1,301,046	$1,131,961	$1,107,353	$1,107,353
Tangible Book Value	$5,437,686	$5,024,666	$1,470,789	$-411,350
Invested Capital	$5,891,849	$5,682,818	$2,467,911	$105,308
Working Capital	$5,496,593	$5,298,650	$2,113,609	$-425,133
Capital Lease Obligations	$376,780	$309,630	$247,838	$322,779
Total Capitalization	$5,720,437	$5,480,656	$2,129,619	$-173,427
Additional Paid In Capital	$7,403,175	$4,953,629	$785,322	$785,322
Capital Stock	$2,458	$2,284	$2,129	$2,129
Common Stock	$2,458	$2,284	$2,129	$2,129
Long Term Capital Lease Obligation	$84,707	$139,691	$90,864	$192,593
Current Deferred Revenue	$14,295	$0	$0	$107,459
Current Capital Lease Obligation	$292,074	$169,938	$156,974	$130,186
Current Accrued Expenses	$100,779	$164,147	$103,499	$177,558
Dueto Related Parties Current	$790,864	$830,444	$475,801	$182,652
Net PPE	$380,675	$310,433	$238,624	$316,636
Accumulated Depreciation	$-20,929	$-18,367	$-14,970	$-11,333
Gross PPE	$401,604	$328,800	$253,594	$327,969
Other Properties	$380,445	$307,641	$232,435	$310,652
Machinery Furniture Equipment	$21,159	$21,159	$21,159	$17,317
Duefrom Related Parties Current	$96,732	$15,671	$114,843	$482,741

Fetched: 2026-08-26

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-1,606,394	$-418,349	$-1,082,167	$-476,604
Operating Activities
Operating Cash Flow	$-1,606,394	$-418,349	$-1,078,325	$-470,500
Cash Flow From Continuing Operating Activities	$-1,606,394	$-418,349	$-1,078,325	$-470,500
Investing Activities
Investing Cash Flow	$1,023,687	$-2,064,653	$783,609	$546,686
Cash Flow From Continuing Investing Activities	$1,023,687	$-2,064,653	$783,609	$546,686
Net Other Investing Changes	$1,023,687	$-2,064,653	$787,451	$552,791
Capital Expenditure	-	-	$-3,842	$-6,104
Financing Activities
Issuance Of Capital Stock	$1,516,018	-	$0	-
Financing Cash Flow	$1,108,581	$4,392,298	$569,867	$-164,923
Cash Flow From Continuing Financing Activities	$1,108,581	$4,392,298	$569,867	$-164,923
Net Other Financing Charges	$-163,941	$4,778,991	$135,246	$-49,457
Net Common Stock Issuance	$1,516,018	-	$0	-
Common Stock Issuance	$1,516,018	-	$0	-
Other
Repayment Of Debt	$-243,496	$-386,693	$-392,202	$-332,015
Issuance Of Debt	$0	$0	$826,824	$216,549
Interest Paid Supplemental Data	$44,727	$63,135	$58,241	$33,812
Income Tax Paid Supplemental Data	$15,939	$16,219	$12,420	$6,677
End Cash Position	$2,998,454	$2,656,407	$549,724	$274,572
Beginning Cash Position	$2,656,407	$549,724	$274,572	$363,309
Effect Of Exchange Rate Changes	$-183,827	$197,386	$0	$0
Changes In Cash	$525,873	$1,909,296	$275,152	$-88,736
Net Issuance Payments Of Debt	$-243,496	$-386,693	$434,622	$-115,466
Net Long Term Debt Issuance	$-243,496	$-386,693	$434,622	$-115,466
Long Term Debt Payments	$-243,496	$-386,693	$-392,202	$-332,015
Long Term Debt Issuance	$0	$0	$826,824	$216,549
Net PPE Purchase And Sale	$0	$0	$-3,842	$-6,104
Purchase Of PPE	$0	$0	$-3,842	$-6,104
Change In Working Capital	$-874,032	$344,760	$-3,516,062	$-1,101,330
Change In Other Working Capital	$14,295	-	$-107,459	$107,459
Change In Other Current Liabilities	$-258,682	$-134,368	$-102,091	$-92,169
Change In Other Current Assets	$-255,901	$127,526	$14,702	$-22,031
Change In Payables And Accrued Expense	$-875,797	$173,417	$187,467	$-133,223
Change In Payable	$-875,797	$173,417	$187,467	$-133,223
Change In Account Payable	$-658,704	$248,227	$256,678	$-383,909
Change In Tax Payable	$0	$0	$-12,420	$82,862
Change In Income Tax Payable	$0	$0	$-12,420	$82,862
Change In Receivables	$502,054	$178,184	$-3,508,680	$-961,366
Changes In Account Receivables	$49,237	$287,387	$-310,375	$-369,422
Stock Based Compensation	$933,702	$0	$0	-
Provisionand Write Offof Assets	$2,245	$23,685	$24,345	$0
Deferred Tax	$-110,535	$-146,897	$376,409	$0
Deferred Income Tax	$-110,535	$-146,897	$376,409	$0
Depreciation Amortization Depletion	$295,100	$180,800	$154,844	$144,402
Depreciation And Amortization	$295,100	$180,800	$154,844	$144,402
Depreciation	$295,100	$180,800	$154,844	$144,402
Net Income From Continuing Operations	$-1,852,874	$-811,971	$1,882,139	$486,428
Other Non Cash Items	-	$-8,726	-	-

Fetched: 2026-08-26