HomesToLife Ltd financial data

Symbol
HTLM on Nasdaq
Location
Singapore, Singapore
Latest financial report
20-F/A - Q4 2024 - 10 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,687,500 shares
Common Stock, Shares, Outstanding 89,687,500 shares 577%
Common Stock, Value, Issued $8,969 USD 577%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,071,387 USD 3588%
Accounts Receivable, after Allowance for Credit Loss, Current $71,669,261 USD 40744%
Inventory, Net $10,613,295 USD 1199%
Assets, Current $114,511,100 USD 3381%
Deferred Income Tax Assets, Net $786,384 USD
Property, Plant and Equipment, Net $4,499,588 USD 1600%
Operating Lease, Right-of-Use Asset $7,256,728 USD 84%
Assets $127,053,800 USD 1596%
Accounts Payable, Current $267,792 USD -73%
Liabilities, Current $99,324,434 USD 2810%
Operating Lease, Liability, Noncurrent $5,285,905 USD 83%
Liabilities $104,950,095 USD 1540%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,318,721 USD -229%
Retained Earnings (Accumulated Deficit) $3,765,967 USD 84%
Stockholders' Equity Attributable to Parent $22,103,705 USD 36%
Liabilities and Equity $127,053,800 USD 1596%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 89,687,500 shares 577%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,071,387 USD 8.7%
Operating Lease, Liability $7,606,006 USD 79%
Lessee, Operating Lease, Liability, to be Paid $8,383,476 USD 81%
Property, Plant and Equipment, Gross $8,659,403 USD 746%
Operating Lease, Liability, Current $2,320,101 USD 72%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,610,386 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,109,812 USD 33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $777,470 USD 105%
Lessee, Operating Lease, Liability, to be Paid, Year Three $755,752 USD -25%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $638,909 USD 441%
Additional Paid in Capital $37,179,424 USD 30%