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Springview Holdings Ltd: 20-F filed 2025-04-28

What Springview Holdings Ltd reported in its annual report (foreign private issuer) filed 2025-04-28 (fiscal FY 2024): 49 published measures, 173 facts as tagged in accession 0001213900-25-036079.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-04-28
Fiscal period
fiscal FY 2024
Accession
0001213900-25-036079 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Springview Holdings Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-12-3111,531,808SGD
At 2023-12-316,762,187SGD
At 2024-12-318,440,790USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-12-315,150,884SGD
At 2023-12-314,894,403SGD
At 2024-12-313,770,227USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-12-316,380,924SGD
At 2023-12-311,867,784SGD
At 2022-12-31-522,382SGD
At 2021-12-31-1,140,107SGD
At 2024-12-314,670,563USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-1,031,138SGD366
2023-01-01 to 2023-12-312,390,166SGD365
2022-01-01 to 2022-12-31617,725SGD365
2024-01-01 to 2024-12-31-754,750USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-531,270SGD366
2023-01-01 to 2023-12-31-1,369,386SGD365
2022-01-01 to 2022-12-31-597,497SGD365
2024-01-01 to 2024-12-31-388,868USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-12-314,879SGD365
2022-01-01 to 2022-12-317,752SGD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-01-01 to 2024-12-318,811,646SGD366
2023-01-01 to 2023-12-3113,353,013SGD365
2022-01-01 to 2022-12-317,215,952SGD365
2024-01-01 to 2024-12-316,449,748USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-12-315,577,867SGD366
2023-01-01 to 2023-12-31723,686SGD365
2022-01-01 to 2022-12-31-209,439SGD365
2024-01-01 to 2024-12-314,082,758USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-2,621,944SGD366
2023-01-01 to 2023-12-31995,121SGD365
2022-01-01 to 2022-12-31694,248SGD365
2024-01-01 to 2024-12-31-1,919,151USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-12-31-163,354SGD
At 2023-12-31867,784SGD
At 2024-12-31-119,569USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-01-01 to 2024-12-3120,308,219shares366
2023-01-01 to 2023-12-3120,000,000shares365
2022-01-01 to 2022-12-3120,000,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-01-01 to 2024-12-3120,308,219shares366
2023-01-01 to 2023-12-3120,000,000shares365
2022-01-01 to 2022-12-3120,000,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-0.05SGD/shares366
2023-01-01 to 2023-12-310.12SGD/shares365
2022-01-01 to 2022-12-310.03SGD/shares365
2024-01-01 to 2024-12-31-0.04USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-0.05SGD/shares366
2023-01-01 to 2023-12-310.12SGD/shares365
2022-01-01 to 2022-12-310.03SGD/shares365
2024-01-01 to 2024-12-31-0.04USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-165,950SGD366
2023-01-01 to 2023-12-31478,009SGD365
2022-01-01 to 2022-12-31111,055SGD365
2024-01-01 to 2024-12-31-121,468USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-12-313,546SGD
At 2023-12-317,861SGD
At 2024-12-312,596USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-1,124,201SGD366
2023-01-01 to 2023-12-312,921,410SGD365
2022-01-01 to 2022-12-31721,240SGD365
2024-01-01 to 2024-12-31-822,868USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-12-3110,731,442SGD
At 2023-12-316,048,082SGD
At 2024-12-317,854,956USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-12-314,002,580SGD
At 2023-12-313,363,968SGD
At 2024-12-312,929,718USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-12-311,669,596SGD
At 2023-12-311,354,368SGD
At 2024-12-311,222,073USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-12-3145,477SGD
At 2023-12-31314,572SGD
At 2024-12-3133,286USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-01-01 to 2024-12-312,028,293SGD366
2023-01-01 to 2023-12-311,720,155SGD365
2022-01-01 to 2022-12-311,327,124SGD365
2024-01-01 to 2024-12-311,484,624USD366

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-12-31904,092SGD366
2023-01-01 to 2023-12-314,641,565SGD365
2022-01-01 to 2022-12-312,048,364SGD365
2024-01-01 to 2024-12-31661,756USD366

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-01-01 to 2024-12-317,907,554SGD366
2023-01-01 to 2023-12-318,711,448SGD365
2022-01-01 to 2022-12-315,167,588SGD365
2024-01-01 to 2024-12-315,787,992USD366

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-12-313,373,424SGD
At 2023-12-31698,106SGD
At 2022-12-31348,685SGD
At 2021-12-31461,373SGD
At 2024-12-312,469,202USD
At 2023-12-31510,984USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-12-31250,665SGD
At 2024-12-31183,476USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-12-31271,655SGD
At 2023-12-31177,094SGD
At 2024-12-31198,840USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-12-31267,697SGD
At 2023-12-31178,783SGD
At 2024-12-31195,943USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2024-12-31956,575SGD
At 2024-12-31700,172USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-12-3126,870SGD
At 2023-12-3126,870SGD
At 2024-12-3119,668USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-12-3123,325SGD
At 2023-12-3119,011SGD
At 2024-12-3117,072USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-12-3172,354SGD
At 2023-12-31411,070SGD
At 2024-12-3152,960USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-12-31208,454SGD
At 2023-12-31131,435SGD
At 2024-12-31152,579USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-12-31391,836SGD
At 2023-12-31578,383SGD
At 2024-12-31286,807USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-1,197,088SGD366
2023-01-01 to 2023-12-312,868,175SGD365
2022-01-01 to 2022-12-31728,780SGD365
2024-01-01 to 2024-12-31-876,218USD366

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-1,031,138SGD366
2023-01-01 to 2023-12-312,390,166SGD365
2022-01-01 to 2022-12-31617,725SGD365
2024-01-01 to 2024-12-31-754,750USD366

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-780,473SGD366
2023-01-01 to 2023-12-312,390,166SGD365
2022-01-01 to 2022-12-31617,725SGD365
2024-01-01 to 2024-12-31-571,274USD366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-12-312,028,293SGD366
2023-01-01 to 2023-12-311,720,155SGD365
2022-01-01 to 2022-12-311,327,124SGD365
2024-01-01 to 2024-12-311,484,624USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-12-314,314SGD366
2023-01-01 to 2023-12-314,619SGD365
2022-01-01 to 2022-12-313,155SGD365
2024-01-01 to 2024-12-313,158USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-12-314,314SGD366
2023-01-01 to 2023-12-314,619SGD365
2022-01-01 to 2022-12-313,155SGD365
2024-01-01 to 2024-12-313,158USD366

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-01-01 to 2024-12-31108,673SGD366
2023-01-01 to 2023-12-3178,069SGD365
2022-01-01 to 2022-12-3142,938SGD365
2024-01-01 to 2024-12-3179,544USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-72,887SGD366
2023-01-01 to 2023-12-31-53,235SGD365
2022-01-01 to 2022-12-317,540SGD365
2024-01-01 to 2024-12-31-53,350USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2024-01-01 to 2024-12-3120,597SGD366
2022-01-01 to 2022-12-31112,457SGD365
2024-01-01 to 2024-12-3115,076USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-186,547SGD366
2023-01-01 to 2023-12-31478,009SGD365
2022-01-01 to 2022-12-31-1,402SGD365
2024-01-01 to 2024-12-31-136,544USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-12-3180,176SGD366
2023-01-01 to 2023-12-3173,962SGD365
2022-01-01 to 2022-12-3142,938SGD365
2024-01-01 to 2024-12-3158,685USD366

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-12-3120,597SGD366
2023-01-01 to 2023-12-3115,773SGD365
2022-01-01 to 2022-12-318,479SGD365
2024-01-01 to 2024-12-3115,076USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-12-315,618,568SGD366
2024-01-01 to 2024-12-314,112,550USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-239,017SGD366
2023-01-01 to 2023-12-31208,457SGD365
2022-01-01 to 2022-12-31122,031SGD365
2024-01-01 to 2024-12-31-174,950USD366

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31315,228SGD366
2023-01-01 to 2023-12-31325,961SGD365
2022-01-01 to 2022-12-31-487,534SGD365
2024-01-01 to 2024-12-31230,733USD366

Inspect the source

Entity
Springview Holdings Ltd / CIK 0002002236
Captured
2026-09-21T17:40:15.706Z
SEC response SHA-256
8bda9827f87a1bb5c2bee049308f0f1e9c9711e32883cab7bb2f4a10672106c5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0002002236.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))