← Scroll for more →
Financial Statements — SPHL
Balance Sheet
(in millions SGD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 3.81 | 2.31 | 3.37 |
| Accounts Receivable | -- | 0.15 | 0.05 |
| Total Current Assets | 9.92 | 6.86 | 10.73 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 0.64 | 0.45 | 0.59 |
| Total Assets | 8.21 | 9.18 | 8.44 |
| Accounts Payable | 0.83 | 0.26 | 1.22 |
| Short-term Debt | 0.45 | 0.54 | 0.84 |
| Total Current Liabilities | 2.94 | 2.65 | 2.93 |
| Long-term Debt | 0.58 | 0.69 | 0.70 |
| Total Non-current Liabilities | 0.72 | 0.74 | 1.15 |
| Total Liabilities | 3.66 | 3.60 | 3.77 |
| Retained Earnings | (2.52) | (0.67) | (0.16) |
| Total Stockholder Equity | 5.37 | 5.58 | 4.67 |
← Scroll for more columns →
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 | 1.36 |
| Total Operating Expenses | 1.07 |
| Operating Income | (0.53) |
| Pretax Income | (0.41) |
| Tax Provision | (0.01) |
| Net Income | (0.40) |
| Basic EPS | (0.02) |
| Diluted EPS | (0.02) |
← Scroll for more columns →
Cash Flow Statement
(in millions SGD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (1.19) |
| Investing Cash Flow | 1.30 |
| Financing Cash Flow | 0.07 |
← Scroll for more columns →