Financial Statements — SPHL
Balance Sheet
(in millions SGD)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 2.93 |
| Accounts Receivable | 0.20 |
| Total Current Assets | 8.72 |
| Property, Plant & Equipment | 0.00 |
| Total Non-current Assets | 0.36 |
| Total Assets | 9.18 |
| Accounts Payable | 0.33 |
| Short-term Debt | 0.69 |
| Total Current Liabilities | 2.65 |
| Long-term Debt | 0.54 |
| Total Non-current Liabilities | 0.95 |
| Total Liabilities | 3.60 |
| Retained Earnings | (0.67) |
| Total Stockholder Equity | 5.58 |
Income Statement
(in millions SGD) (except per-share rows)| Metric | Q2
2025 |
|---|
| Total Revenue | 3.73 |
| Cost of Revenue | 2.90 |
| Gross Profit | 0.83 |
| Selling, General & Admin | 1.07 |
| Total Operating Expenses | 1.36 |
| Operating Income | (0.53) |
| Pretax Income | (0.52) |
| Tax Provision | (0.01) |
| Net Income | (0.51) |
| Basic EPS | (0.02) |
| Diluted EPS | (0.02) |
Cash Flow Statement
(in millions SGD)| Metric | Q2
2025 |
|---|
| Operating Cash Flow | (1.52) |
| Investing Cash Flow | 1.30 |
| Financing Cash Flow | 0.07 |
