HomesToLife Ltd financial data

Symbol
HTLM on Nasdaq
Location
6 Raffles Boulevard, #02 01/02, Marina Square, Singapore, Singapore
Latest financial report
20-F/A - Q4 2024 - Apr 10, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.7M shares
Common Stock, Shares, Outstanding 89.7M shares +577%
Common Stock, Value, Issued 8.97K USD +577%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.1M USD +3588%
Accounts Receivable, after Allowance for Credit Loss, Current 71.7M USD +40744%
Inventory, Net 10.6M USD +1199%
Assets, Current 115M USD +3381%
Deferred Income Tax Assets, Net 786K USD
Property, Plant and Equipment, Net 4.5M USD +1600%
Operating Lease, Right-of-Use Asset 7.26M USD +84.3%
Assets 127M USD +1596%
Accounts Payable, Current 268K USD -73%
Liabilities, Current 99.3M USD +2810%
Operating Lease, Liability, Noncurrent 5.29M USD +82.7%
Liabilities 105M USD +1540%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.3M USD -229%
Retained Earnings (Accumulated Deficit) -3.77M USD +84.3%
Stockholders' Equity Attributable to Parent 22.1M USD +35.8%
Liabilities and Equity 127M USD +1596%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 89.7M shares +577%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.1M USD +8.7%
Operating Lease, Liability 7.61M USD +79.2%
Lessee, Operating Lease, Liability, to be Paid 8.38M USD +81.3%
Property, Plant and Equipment, Gross 8.66M USD +746%
Operating Lease, Liability, Current 2.32M USD +71.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.61M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.11M USD +32.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 777K USD +105%
Lessee, Operating Lease, Liability, to be Paid, Year Three 756K USD -24.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 639K USD +441%
Additional Paid in Capital 37.2M USD +30.2%