Springview Holdings Ltd Class A Ordinary Shares
SPHL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $3,373 | $698 | $349 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $7,334 | $5,274 | $1,849 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $76 | $15 |
| Total Curr. Assets | $10,731 | $6,048 | $2,213 |
| Property Plant & Equip (Net) | $394 | $303 | $402 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $406 | $411 | $166 |
| Total NC Assets | $800 | $714 | $568 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $11,532 | $6,762 | $2,781 |
| Liabilities | – | – | – |
| Payables | $1,670 | $1,354 | $1,028 |
| Short-Term Debt | $473 | $629 | $519 |
| Tax Payable | $93 | $92 | $182 |
| Deferred Revenue | $0 | $0 | $136 |
| Other Curr. Liab. | $1,767 | $1,289 | $886 |
| Total Curr. Liab. | $4,003 | $3,364 | $2,753 |
| LT Debt | $756 | $952 | $547 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $392 | $578 | $4 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $1,148 | $1,530 | $550 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $393 | $315 | $410 |
| Total Liabilities | $5,151 | $4,894 | $3,303 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $2 |
| Retained Earnings | -$163 | $868 | -$1,522 |
| AOCI | $251 | $0 | $0 |
| Other Equity | $6,291 | $997 | $997 |
| Total Equity | $6,381 | $1,868 | -$522 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,532 | $6,762 | $2,781 |
| Net Debt | -$2,144 | $883 | $717 |