Springview Holdings LTD balance sheet

At the end of fiscal 2025, Springview Holdings LTD had total assets of $8.2m, total liabilities of $2.8m and shareholders' equity of $5.4m. It held $3.0m in cash against $897,039 of debt: net cash of $2.1m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Springview Holdings LTD: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	260	529	2,469	2,961
Receivables	—	238	33	—
Total current assets	—	4,584	7,855	7,714
Total assets	—	5,126	8,441	8,214
Accounts payable	—	1,027	1,222	648
Deferred revenue (current)	—	—	—	14
Total current liabilities	—	2,550	2,930	2,286
Short-term debt	—	326	188	169
Long-term debt	—	634	424	279
Total debt	0	1,920	1,224	897
Total liabilities	—	3,710	3,770	2,844
Shareholders' equity	−390	1,416	4,671	5,370
Net debt (negative = net cash)	−260	1,390	−1,246	−2,064

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Springview Holdings LTD's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Springview Holdings LTD.