Complete Filing Data
SPRINGVIEW HOLDINGS LTD reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $3.37 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SPRINGVIEW HOLDINGS LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income * | -$1.0M | $2.4M | $617.7K |
| Revenue From Contract With Customer Including Assessed Tax | $8.8M | $13.4M | $7.2M |
| Other Nonoperating Income | $35.8K | $24.8K | $50.5K |
| Operating Income Loss | -$1.1M | $2.9M | $721.2K |
| Operating Expenses | $1.5M | $1.7M | $1.3M |
| Nonoperating Income Expense | -$53.4K | -$53.2K | $7.5K |
| Interest Expense Nonoperating | $79.5K | $78.1K | $42.9K |
| Income Tax Expense Benefit | -$166.0K | $478.0K | $111.1K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.2M | $2.9M | $728.8K |
| Gross Profit | $904.1K | $4.6M | $2.0M |
| General And Administrative Expense | $1.5M | $1.7M | $1.3M |
| Cost Of Revenue | $7.9M | $8.7M | $5.2M |
| Comprehensive Income Net Of Tax | -$571.3K | $2.4M | $617.7K |
| Deferred Income Taxes And Tax Credits | -$186.5K | $478.0K | |
| Deferred Income Tax Liabilities Net | $286.8K | $578.4K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $183.5K | ||
| Income Taxes Paid Net | $20.6K | $15.8K | $8.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.4M | $698.1K | $348.7K | $461.4K |
| Stockholders Equity | $6.4M | $1.9M | -$522.4K | -$1.1M |
| Repayments Of Bank Debt | $430.5K | $439.9K | $366.4K | |
| Operating Lease Right Of Use Asset Amortization Expense | $225.3K | $192.0K | $180.2K | |
| Finance Lease Principal Payments | $60.6K | $58.2K | $55.3K | |
| Rightofuse Assets Net | $390.7K | $295.2K | ||
| Retained Earnings Accumulated Deficit | -$163.4K | $867.8K | ||
| Property Plant And Equipment Net | $2.6K | $7.9K | ||
| Other Assets Noncurrent | $72.4K | $411.1K | ||
| Other Assets Current | $52.5K | $76.2K | ||
| Other Accounts Payable And Accrued Liabilities | $805.9K | $776.4K | ||
| Operating Lease Liability Noncurrent | $96.9K | $42.2K | ||
| Operating Lease Liability Current | $170.8K | $136.6K | ||
| Long Term Debt Noncurrent | $579.1K | $836.7K | ||
| Long Term Debt Current | $187.9K | $429.6K | ||
| Liabilities Noncurrent | $840.5K | $1.5M | ||
| Liabilities Current | $2.9M | $3.4M | ||
| Liabilities And Stockholders Equity | $8.4M | $6.8M | ||
| Liabilities | $5.2M | $4.9M | ||
| Finance Lease Liability Noncurrent | $58.9K | $73.2K | ||
| Finance Lease Liability Current | $33.0K | $62.8K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.0M | $349.4K | -$112.7K | |
| Assets Noncurrent | $585.8K | $714.1K | ||
| Assets Current | $10.7M | $6.0M | ||
| Assets | $11.5M | $6.8M | ||
| Additional Paid In Capital Common Stock | $6.3M | $997.3K | ||
| Accounts Receivable Net Current | $45.5K | $314.6K | ||
| Accounts Payable Current | $1.2M | $1.4M | ||
| Repayments Of Related Party Debt | $212.1K | $62.8K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $183.5K | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $345.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$531.3K | -$1.4M | -$597.5K |
| Net Cash Provided By Used In Financing Activities | $5.6M | $723.7K | -$209.4K |
| Increase Decrease In Other Operating Assets | -$118.5K | -$18.7K | $28.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$69.5K | -$72.1K | $213.1K |
| Increase Decrease In Operating Lease Liability | -$170.6K | -$129.6K | -$117.0K |
| Increase Decrease In Contract With Customer Asset | $138.7K | $4.1M | $751.7K |
| Increase Decrease In Accounts Receivable Related Parties | -$92.2K | $185.7K | $347.1K |
| Increase Decrease In Accounts Receivable | -$239.0K | $208.5K | $122.0K |
| Increase Decrease In Accounts Payable | $315.2K | $326.0K | -$487.5K |
| Depreciation Depletion And Amortization | $3.2K | $4.6K | $3.2K |
| Proceeds From Related Party Debt | $450.4K | $584.3K | |
| Net Cash Provided By Used In Investing Activities | -$2.6M | $995.1K | $694.2K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $250.7K | ||
| Proceeds From Issuance Of Common Stock | $5.6M | ||
| Increase Decrease In Contract With Customer Liability | -$136.5K | $136.5K | |
| Proceeds From Other Short Term Debt | $1.1M | $275.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Earnings Per Share Diluted | $-0.05 | $0.12 | $0.03 |
| Earnings Per Share Basic | $-0.04 | $0.12 | $0.03 |
| Weighted Average Number Of Shares Outstanding Basic | 20.3M | 20.0M | 20.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.3M | 20.0M | 20.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Interest Paid Net | $58.7K | $74.0K | $42.9K |
| Contract With Customer Asset Net Current | $4.6M | $4.8M | |
| Contract With Customer Asset Net Noncurrent | $244.3K | ||
| Repayment Of Amount From A Related Party | -$1.0M | -$702.0K |
Most recent annual filing with the SEC: April 28, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.