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HomesToLife Ltd

HTLM

2.900USD

-0.260-8.55%

Close 11/28, 13:00（ET）Quotes delayed by 15 min

260.09MMarket Cap

19.77P/E TTM



HomesToLife Ltd

2.900

-0.260-8.55%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of HomesToLife Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2024H2

FY2024H1

Total equity

Cash, cash equivalents and short-term investments

--21.75M

--20.07M

--3.44M

--545.54K

- Cash and cash equivalents

--21.75M

--20.07M

--3.44M

--545.54K

Receivables

--70.60M

--76.64M

--219.44K

--195.62K

-Accounts and notes receivable

--65.77M

--71.67M

--216.54K

--175.87K

-Other receivables

--4.83M

--4.97M

--2.90K

--0.00

Inventory

--12.16M

--10.61M

--601.90K

--818.79K

Other current assets

--6.97M

--7.19M

--883.23K

--1.74M

Total current assets

--111.48M

--114.51M

--5.15M

--3.30M

Non-current assets

Net Fixed Assets

--10.35M

--11.76M

--3.47M

--4.21M

-Fixed Assets

----

--4.15M

--4.97M

-Accumulated depreciation

----

--677.69K

--760.83K

Other non-current assets

--681.78K

--786.38K

----

Total non-current assets

--11.03M

--12.54M

--3.47M

--4.21M

Total assets

--122.51M

--127.05M

--8.62M

--7.51M

Liabilities

Current liabilities

-Other payables

--2.47M

--3.42M

----

Short-term debt and lease liabilities

--10.13M

--23.38M

----

-Short-term debt

--10.13M

--23.38M

----

Other current liabilities

--3.78M

--4.66M

--696.54K

--862.29K

Total current liabilities

--92.82M

--99.32M

--2.90M

--3.42M

Non-current liabilities

Long-term provisions

--320.46K

--339.76K

----

Long-term debt and lease liabilities

--4.48M

--5.29M

--2.18M

--2.90M

-Long-term lease liabilities

--4.48M

--5.29M

--2.18M

--2.90M

Other non-current liabilities

--320.46K

--339.76K

----

Total non-current liabilities

--4.80M

--5.63M

--2.27M

--2.99M

Total liabilities

--97.61M

--104.95M

--5.17M

--6.41M

Shareholders' equity

Common equity

--37.19M

--32.25M

--28.63M

Retained earnings

---631.50K

---3.77M

---25.36M

---24.08M

Capital reserves

--37.18M

--32.25M

--28.62M

Gains losses not affecting retained earnings

---11.66M

---11.32M

---3.44M

---3.45M

Total equity

--24.90M

--22.10M

--3.44M

--1.10M

Currency unit

USD

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FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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