Skip to main content

SPHL · Springview Holdings Ltd · Financials

Track SPHL — free
$2.45 0.00 (-0.11%)
Market Cap
$7.06M
Shares
2.26M
Volume · Oct 5 20.2K Avg daily vol (3M) 500.23K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
7.81M -11.4%
FY2025 Revenue FY2022–FY2025
Net Income
-2.35M -128.2%
FY2025 Net Income FY2022–FY2025
Gross Margin
13.67% +3.4pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
-31.78% -19pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
-0.21 -133.3%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-2.04M -284%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022
USD/shares -$0.16 -$0.32 — —
USD/shares -$0.16 -$0.32 — —
shares 11.47M 11.44M 20M 2.5M
shares 11.47M 11.44M 20M 2.5M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2025-12-31 SGD 80,477 20-F filed 2026-04-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
SGD 42,062
Noncurrent finance lease liabilities
SGD 38,415
Finance lease liabilities 2025-12-31 USD 62,584 20-F filed 2026-04-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 32,710
Noncurrent finance lease liabilities
USD 29,874
Long-term debt, including current maturities 2025-12-31 SGD 576,751 20-F filed 2026-04-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
SGD 217,680
Noncurrent debt carrying amount
SGD 359,071
Long-term debt, including current maturities 2025-12-31 USD 448,519 20-F filed 2026-04-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 169,282
Noncurrent debt carrying amount
USD 279,237
Operating lease liabilities 2025-12-31 SGD 398,004 20-F filed 2026-04-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
SGD 328,848
Noncurrent operating lease liabilities
SGD 69,156
Operating lease liabilities 2025-12-31 USD 309,514 20-F filed 2026-04-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 255,734
Noncurrent operating lease liabilities
USD 53,780
Short-term borrowings 2025-12-31 SGD 576,751 20-F filed 2026-04-28
Short-term borrowings 2025-12-31 USD 448,519 20-F filed 2026-04-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
Peer median 12.60×

Peer medians compare against the 5 similar-size Residential Construction companies (of 23 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (SGD)

Component FY2024 FY2023 FY2022
Chief Operating Decision Maker (CODM) 8,811,646 13,353,013 7,215,952

By Product & Service (SGD)

Component FY2025 FY2024 FY2023 FY2022
New Construction 4,204,197 7,600,302 7,675,725 3,917,911
Reconstruction 2,271,256 180,203 1,599,688 1,942,247
Addition and Alteration Work 1,273,762 999,031 3,628,036 824,089
Other General Contracting Services 59,645 32,110 449,564 531,705
Revenues — 8,811,646 — —

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (SGD)

Component FY2024 FY2023 FY2022
Chief Operating Decision Maker (CODM) -1,124,201 2,921,410 721,240

Operating Margin by Segment (%)

Component FY2024 FY2023 FY2022
Chief Operating Decision Maker (CODM) -12.8% 21.9% 10%
Key facts CIK 2002236 CUSIP G83761117 Visit website Investor relations