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HomesToLife Ltd

HTLM

3.590USD

-0.020-0.55%

Close 07/17, 16:00（ET）Quotes delayed by 15 min

52.73MMarket Cap

422.19P/E TTM



HomesToLife Ltd

3.590

-0.020-0.55%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

Total equity

Cash, cash equivalents and short-term investments

--3.44M

--545.54K

- Cash and cash equivalents

--3.44M

--545.54K

Receivables

--219.44K

--195.62K

-Accounts and notes receivable

--216.54K

--175.87K

-Other receivables

--2.90K

--0.00

Inventory

--601.90K

--818.79K

Other current assets

--883.23K

--1.74M

Total current assets

--5.15M

--3.30M

Non-current assets

Net Fixed Assets

--3.47M

--4.21M

-Fixed Assets

--4.15M

--4.97M

-Accumulated depreciation

--677.69K

--760.83K

Total non-current assets

--3.47M

--4.21M

Total assets

--8.62M

--7.51M

Liabilities

Current liabilities

Other current liabilities

--696.54K

--862.29K

Total current liabilities

--2.90M

--3.42M

Non-current liabilities

Long-term debt and lease liabilities

--2.18M

--2.90M

-Long-term lease liabilities

--2.18M

--2.90M

Total non-current liabilities

--2.27M

--2.99M

Total liabilities

--5.17M

--6.41M

Shareholders' equity

Common equity

--32.25M

--28.63M

Retained earnings

---25.36M

---24.08M

Capital reserves

--32.25M

--28.62M

Gains losses not affecting retained earnings

---3.44M

---3.45M

Total equity

--3.44M

--1.10M

Currency unit

USD

USD

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