NASDAQ : SPHL
Springview Holdings Ltd — Financial statements
Consumer Discretionary · Residential Construction · Singapore
Last price 2.43 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 29.80M
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Financial statements
Springview Holdings Ltd (SPHL) reported revenue of 9.24M SGD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 9.24M | 7.81M | 8.81M | 13.35M | 7.22M |
| Cost of Revenue | 7.73M | 6.74M | 7.91M | 8.71M | 5.17M |
| Gross Profit | 1.52M | 1.07M | 904.09K | 4.64M | 2.05M |
| Selling, General & Admin | 3.89M | 3.52M | 1.99M | 1.72M | 1.33M |
| Operating Expenses | 3.75M | 3.54M | 2.01M | 1.72M | 1.33M |
| Operating Income | -2.23M | -2.47M | -1.11M | 2.92M | 721.24K |
| Interest Expense | -85.03K | -95.56K | -108.67K | -78.07K | -42.94K |
| Interest & Investment Income | 102.04K | 99.20K | 28.49K | 4.00 | |
| Other Non Operating Income (Expenses) | 4.85K | 4.85K | 7.29K | 24.83K | 50.48K |
| EBT Excluding Unusual Items | -2.21M | -2.46M | -1.18M | 2.87M | 728.78K |
| Other Unusual Items | -5.20K | -9.20K | -14.85K | ||
| Pretax Income | -2.22M | -2.47M | -1.20M | 2.87M | 728.78K |
| Income Tax Expense | -55.52K | -120.13K | -165.95K | 478.01K | 111.06K |
| Net Income | -2.16M | -2.35M | -1.03M | 2.39M | 617.73K |
| Net Income to Common | -2.16M | -2.35M | -1.03M | 2.39M | 617.73K |
| Shares Outstanding (Basic) | 11.88M | 11.47M | 11.44M | 20.00M | 11.25M |
| Shares Outstanding (Diluted) | 11.88M | 11.47M | 11.44M | 20.00M | 11.25M |
| EPS (Basic) | -0.18 | -0.21 | -0.09 | 0.12 | 0.05 |
| EPS (Diluted) | -0.18 | -0.21 | -0.09 | 0.12 | 0.05 |
| Free Cash Flow | -2.62M | -2.04M | -531.27K | -1.37M | -605.25K |
| Free Cash Flow Per Share | -0.22 | -0.18 | -0.05 | -0.07 | -0.05 |
| Gross Margin | 16.40% | 13.67% | 10.26% | 34.76% | 28.39% |
| Operating Margin | -24.15% | -31.66% | -12.59% | 21.88% | 9.99% |
| Profit Margin | -23.37% | -30.13% | -11.70% | 17.90% | 8.56% |
| Free Cash Flow Margin | -28.39% | -26.12% | -6.03% | -10.29% | -8.39% |
| EBITDA | -2.23M | -2.47M | -1.11M | 2.93M | 724.39K |
| EBITDA Margin | -24.14% | -31.62% | -12.54% | 21.91% | 10.04% |
| D&A For EBITDA | 1.46K | 3.25K | 4.31K | 4.62K | 3.15K |
| EBIT | -2.23M | -2.47M | -1.11M | 2.92M | 721.24K |
| EBIT Margin | -24.15% | -31.66% | -12.59% | 21.88% | 9.99% |
| Effective Tax Rate | 16.67% | 15.24% | |||
| Revenue as Reported | 9.24M | 7.81M | 8.81M | 13.35M | 7.22M |
Balance sheet
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.72M | 3.81M | 3.37M | 698.11K | 348.69K |
| Short-Term Investments | 24.50K | 11.01K | 17.80K | 9.33K | |
| Cash & Short-Term Investments | 1.75M | 3.82M | 3.39M | 698.11K | 358.01K |
| Accounts Receivable | 5.83M | 4.41M | 4.68M | 5.27M | 1.85M |
| Receivables | 6.18M | 5.73M | 7.31M | 5.27M | 1.85M |
| Prepaid Expenses | 1.18M | 240.26K | 6.23K | 76.25K | 5.89K |
| Other Current Assets | 184.40K | 128.59K | 28.46K | ||
| Total Current Assets | 9.30M | 9.92M | 10.73M | 6.05M | 2.21M |
| Property, Plant & Equipment | 389.70K | 483.43K | 394.23K | 303.04K | 402.10K |
| Long-Term Investments | 75.60K | 66.49K | 62.86K | 54.04K | 109.31K |
| Long-Term Accounts Receivable | 89.91K | 89.91K | 333.79K | ||
| Long-Term Deferred Charges | 324.95K | ||||
| Other Long-Term Assets | 6.03K | 3.47K | 9.50K | 32.08K | 56.50K |
| Total Assets | 9.86M | 10.56M | 11.53M | 6.76M | 2.78M |
| Accounts Payable | 1.65M | 1.84M | 2.72M | 1.96M | 1.26M |
| Accrued Expenses | 86.25K | 211.80K | 301.85K | 223.26K | 295.38K |
| Current Portion of Long-Term Debt | 226.77K | 217.68K | 256.73K | 429.60K | 353.97K |
| Current Portion of Leases | 314.31K | 370.91K | 215.81K | 199.34K | 165.33K |
| Current Income Taxes Payable | 112.46K | ||||
| Current Unearned Revenue | 18.15K | 136.46K | |||
| Other Current Liabilities | 359.94K | 283.28K | 504.00K | 553.16K | 428.73K |
| Total Current Liabilities | 2.64M | 2.94M | 4.00M | 3.36M | 2.75M |
| Long-Term Debt | 243.37K | 359.07K | 579.07K | 836.66K | 302.14K |
| Long-Term Leases | 68.79K | 107.57K | 177.40K | 115.39K | 244.58K |
| Long-Term Deferred Tax Liabilities | 303.22K | 251.47K | 391.84K | 578.38K | 3.69K |
| Total Liabilities | 3.25M | 3.66M | 5.15M | 4.89M | 3.30M |
| Common Stock | 3.61K | 3.12K | 2.90K | 2.70K | 2.70K |
| Additional Paid-In Capital | 9.40M | 9.40M | 6.29M | 997.30K | 997.30K |
| Retained Earnings | -2.83M | -2.52M | -163.35K | 867.78K | -1.52M |
| Comprehensive Income & Other | 36.01K | 17.22K | 250.66K | ||
| Shareholders' Equity | 6.61M | 6.91M | 6.38M | 1.87M | -522.38K |
| Total Liabilities & Equity | 9.86M | 10.56M | 11.53M | 6.76M | 2.78M |
| Total Debt | 853.24K | 1.06M | 1.23M | 1.58M | 1.07M |
| Net Cash (Debt) | 895.37K | 2.76M | 2.16M | -882.89K | -708.00K |
| Net Cash Per Share | 0.08 | 0.24 | 0.19 | -0.04 | -0.06 |
| Filing Date Shares Outstanding | 12.26M | 12.26M | 11.44M | 11.25M | 11.25M |
| Total Common Shares Outstanding | 12.26M | 11.65M | 11.44M | 11.25M | 11.25M |
| Working Capital | 6.66M | 6.98M | 6.73M | 2.68M | -539.88K |
| Book Value Per Share | 0.54 | 0.59 | 0.56 | 0.17 | -0.05 |
| Tangible Book Value | 6.61M | 6.91M | 6.38M | 1.87M | -522.38K |
| Tangible Book Value Per Share | 0.54 | 0.59 | 0.56 | 0.17 | -0.05 |
| Machinery | 26.87K | 26.87K | 26.87K | 26.87K | 21.99K |
Cash flow statement
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -2.35M | -1.03M | 2.39M | 617.73K |
| Depreciation & Amortization | 464.36K | 374.75K | 229.60K | 196.64K | 183.38K |
| Stock-Based Compensation | 1.19M | 1.19M | |||
| Provision & Write-off of Bad Debts | -180.88K | 2.85K | 30.08K | 30.92K | |
| Other Operating Activities | -75.75K | -140.37K | -197.63K | 478.01K | |
| Change in Accounts Receivable | -874.24K | 637.57K | 226.28K | -4.46M | -1.22M |
| Change in Accounts Payable | 295.62K | -836.50K | 315.23K | 325.96K | -487.53K |
| Change in Unearned Revenue | 18.15K | -136.46K | 136.46K | ||
| Change in Income Taxes | -15.77K | 105.23K | |||
| Change in Other Net Operating Assets | -1.28M | -929.17K | -103.69K | -183.10K | 68.10K |
| Operating Cash Flow | -2.62M | -2.04M | -531.27K | -1.37M | -597.50K |
| Capital Expenditures | -4.88K | -7.75K | |||
| Other Investing Activities | 1.00M | 702.00K | |||
| Investing Cash Flow | 447.36K | 1.30M | -2.62M | 995.12K | 694.25K |
| Short-Term Debt Issued | 75.00K | 450.37K | 584.33K | ||
| Long-Term Debt Issued | 1.05M | 275.00K | |||
| Total Debt Issued | -794.61K | 75.00K | 450.37K | 1.63M | 275.00K |
| Short-Term Debt Repaid | -283.19K | -212.05K | -62.81K | ||
| Long-Term Debt Repaid | -309.22K | -491.07K | -498.06K | -421.63K | |
| Total Debt Repaid | -241.82K | -592.41K | -491.07K | -710.12K | -484.44K |
| Net Debt Issued (Repaid) | -1.04M | -517.41K | -40.70K | 924.21K | -209.44K |
| Issuance of Common Stock | 1.93M | 1.93M | 5.62M | ||
| Other Financing Activities | -200.53K | ||||
| Financing Cash Flow | 888.79K | 1.41M | 5.58M | 723.69K | -209.44K |
| Foreign Exchange Rate Adjustments | 78.88K | -233.44K | 250.66K | ||
| Net Cash Flow | -1.21M | 434.37K | 2.68M | 349.42K | -112.69K |
| Free Cash Flow | -2.62M | -2.04M | -531.27K | -1.37M | -605.25K |
| Free Cash Flow Margin | -28.39% | -26.12% | -6.03% | -10.29% | -8.39% |
| Free Cash Flow Per Share | -0.22 | -0.18 | -0.05 | -0.07 | -0.05 |
| Levered Free Cash Flow | -4.66M | -2.36M | -1.73M | -1.02M | |
| Unlevered Free Cash Flow | -4.61M | -2.30M | -1.66M | -975.91K | |
| Cash Interest Paid | 67.00K | 56.80K | 80.18K | 73.96K | 42.94K |
| Cash Income Tax Paid | 20.24K | 20.24K | 20.60K | 15.77K | 8.48K |
| Change in Working Capital | -1.86M | -1.11M | 437.82K | -4.47M | -1.40M |
Ratios
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 28.33M | 24.24M | 595.66M | ||
| Enterprise Value | 27.63M | 22.65M | 596.57M | ||
| Last Close Price | 2.31 | 2.08 | 52.08 | ||
| PS Ratio | 3.97 | 3.99 | 92.26 | ||
| PB Ratio | 5.55 | 4.51 | 127.40 | ||
| P/TBV Ratio | 5.55 | 4.51 | 127.40 | ||
| EV/Sales Ratio | 3.87 | 3.73 | 92.40 | ||
| Debt / Equity Ratio | 0.13 | 0.15 | 0.19 | 0.85 | -2.04 |
| Debt / EBITDA Ratio | 0.52 | 1.25 | |||
| Net Debt / Equity Ratio | -0.14 | -0.40 | -0.34 | 0.47 | -1.35 |
| Net Debt / EBITDA Ratio | 0.40 | 1.12 | 1.96 | 0.30 | 0.98 |
| Net Debt / FCF Ratio | 0.34 | 1.35 | 4.07 | -0.64 | -1.17 |
| Asset Turnover | 0.97 | 0.71 | 0.96 | 2.80 | |
| Quick Ratio | 2.87 | 2.80 | 2.02 | 1.77 | 0.80 |
| Current Ratio | 3.53 | 3.38 | 2.68 | 1.80 | 0.80 |
| Return on Equity (ROE) | -35.45% | -35.42% | -25.00% | 355.31% | |
| Return on Assets (ROA) | -14.66% | -13.99% | -7.58% | 38.27% | |
| Return on Invested Capital (ROIC) | -39.07% | -59.15% | -31.84% | 175.23% | 2,181.17% |
| Return on Capital Employed (ROCE) | -30.90% | -32.40% | -14.70% | 86.00% | 2,573.30% |
| Earnings Yield | -6.08% | -7.55% | -0.13% | ||
| FCF Yield | -7.24% | -6.54% | -0.07% | ||
| Buyback Yield / Dilution | -3.85% | -0.26% | 42.81% | -77.78% |