Springview Holdings Ltd Class A Ordinary Shares (SPHL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 9.92M | 8.72M | 10.73M | 5.59M | 6.05M | 2.22M |
| Cash & Short-Term Investments | 3.81M | 2.93M | 3.37M | 153.91K | 698.11K | 114.68K |
| Cash Only | 3.81M | 2.93M | 3.37M | 153.91K | 698.11K | 114.68K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.86M | 5.73M | 7.33M | 5.42M | 5.27M | 2.05M |
| Days Sales Outstanding | 130.22 | 165.74 | 146.82 | 97.79 | 34.15 | 218.58 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 643.3K | 452.62K | 800.37K | 994.02K | 714.11K | 427.41K |
| Property, Plant & Equipment | 483.43K | 274.13K | 394.23K | 362.77K | 303.03K | 308.7K |
| Fixed Asset Turnover | 10.72x | 10.76x | 10.48x | 14.99x | 31.98x | 11.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 89.89K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 69.98K | 178.49K | 406.14K | 631.25K | 411.07K | 118.71K |
| Total Assets | 10.56M | 9.18M | 11.53M | 6.58M | 6.76M | 2.65M |
| Asset Turnover | 0.41x | 0.35x | 0.44x | 0.75x | 2.08x | 1.29x |
| Asset Growth % | -8.4% | 39.38% | 70.53% | 148.9% | - | - |
| Total Current Liabilities | 2.94M | 2.65M | 4M | 2.97M | 3.36M | 2.34M |
| Accounts Payable | 833.1K | 330.67K | 1.67M | 629K | 1.35M | 625.93K |
| Days Payables Outstanding | 13.89 | 32.35 | 23.77 | 24.67 | 14.7 | 89.84 |
| Short-Term Debt | 217.68K | 216.55K | 256.73K | 343.41K | 429.6K | 373.83K |
| Deferred Revenue (Current) | 18.15K | 0 | 0 | 50K | 0 | 319.6K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 3.37x | 3.29x | 2.68x | 1.88x | 1.80x | 0.95x |
| Quick Ratio | 3.37x | 3.29x | 2.68x | 1.88x | 1.80x | 0.95x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 718.11K | 947.56K | 1.15M | 1.5M | 1.53M | 563.4K |
| Long-Term Debt | 359.07K | 472.55K | 579.07K | 689.1K | 836.66K | 386.7K |
| Capital Lease Obligations | 107.57K | 96.03K | 177.4K | 159.17K | 115.39K | 173.72K |
| Deferred Tax Liabilities | 251.47K | 378.98K | 391.84K | 654.44K | 578.38K | 2.99K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.66M | 3.6M | 5.15M | 4.47M | 4.89M | 2.9M |
| Total Debt | 1.06M | 963.4K | 1.23M | 1.39M | 1.58M | 1.08M |
| Net Debt | -2.75M | -1.97M | -2.14M | 1.24M | 882.89K | 966.66K |
| Debt / Equity | 0.15x | 0.17x | 0.19x | 0.66x | 0.85x | - |
| Debt / EBITDA | - | - | - | 2.80x | 0.59x | 2.55x |
| Net Debt / EBITDA | - | - | - | 2.49x | 0.33x | 2.28x |
| Interest Coverage | -43.16x | -9.15x | -26.75x | 7.00x | 52.59x | 11.63x |
| Total Equity | 6.91M | 5.58M | 6.38M | 2.12M | 1.87M | -256.62K |
| Equity Growth % | 8.22% | 163.77% | 241.63% | 924.25% | - | - |
| Book Value per Share | 0.59 | 2.08 | 2.37 | 0.79 | 0.69 | -0.10 |
| Total Shareholders' Equity | 6.91M | 5.58M | 6.38M | 2.12M | 1.87M | -256.62K |
| Common Stock | 3.12K | 2.9K | 2.9K | 2.7K | 2.7K | 2.7K |
| Retained Earnings | -2.52M | -671.47K | -163.35K | 1.12M | 867.78K | -1.26M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 17.22K | -42.87K | 250.66K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |