US Stock MarketDetailed Quotes

HTLM Homestolife

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  • 4.080
  • -0.090-2.16%
Close Nov 12 16:00 ET
59.93MMarket Cap255.00P/E (TTM)

Homestolife Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-37.50%1.8M
58.95%2.88M
--1.81M
-Cash and cash equivalents
-37.50%1.8M
58.95%2.88M
--1.81M
Receivables
54.56%2.3M
12.67%1.49M
--1.32M
-Accounts receivable
-26.94%149.6K
145.38%204.78K
--83.45K
-Related party accounts receivable
69.25%1.24M
0.00%730.3K
--730.3K
-Other receivables
65.41%909.74K
9.06%549.99K
--504.3K
Inventory
15.29%889.91K
-6.40%771.86K
--824.62K
Total current assets
-2.98%4.99M
29.92%5.14M
--3.96M
Non current assets
Net PPE
101.90%4.4M
51.42%2.18M
--1.44M
-Gross PPE
59.66%6.11M
27.17%3.83M
--3.01M
-Accumulated depreciation
-3.81%-1.71M
-4.94%-1.65M
---1.57M
Related parties assets
69.25%1.24M
0.00%730.3K
--730.3K
Total non current assets
101.90%4.4M
51.42%2.18M
--1.44M
Total assets
28.24%9.39M
35.65%7.32M
--5.4M
Liabilities
Current liabilities
Payables
68.22%1.31M
-5.06%779.2K
--820.78K
-accounts payable
68.22%1.31M
-5.06%779.2K
--820.78K
Current accrued expenses
9.64%285.76K
19.12%260.62K
--218.78K
Current debt and capital lease obligation
54.47%1.63M
5.81%1.06M
--998.59K
-Current capital lease obligation
54.47%1.63M
5.81%1.06M
--998.59K
Current deferred liabilities
-43.65%1.12M
5.23%1.98M
--1.88M
Current liabilities
6.54%4.35M
4.00%4.08M
--3.92M
Non current liabilities
Long term debt and capital lease obligation
111.53%2.81M
106.34%1.33M
--643.58K
-Long term capital lease obligation
111.53%2.81M
106.34%1.33M
--643.58K
Total non current liabilities
101.93%2.93M
79.46%1.45M
--809.66K
Total liabilities
31.59%7.28M
16.91%5.53M
--4.73M
Shareholders'equity
Share capital
0.00%1.75K
0.00%1.75K
--1.75K
-common stock
0.00%1.75K
0.00%1.75K
--1.75K
Retained earnings
0.99%-32.03M
3.36%-32.35M
---33.47M
Paid-in capital
0.00%38.8M
0.00%38.8M
--38.8M
Gains losses not affecting retained earnings
0.00%-4.67M
0.00%-4.67M
---4.67M
Total stockholders'equity
17.85%2.11M
169.32%1.79M
--663.4K
Total equity
17.85%2.11M
169.32%1.79M
--663.4K
Currency Unit
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -37.50%1.8M58.95%2.88M--1.81M
-Cash and cash equivalents -37.50%1.8M58.95%2.88M--1.81M
Receivables 54.56%2.3M12.67%1.49M--1.32M
-Accounts receivable -26.94%149.6K145.38%204.78K--83.45K
-Related party accounts receivable 69.25%1.24M0.00%730.3K--730.3K
-Other receivables 65.41%909.74K9.06%549.99K--504.3K
Inventory 15.29%889.91K-6.40%771.86K--824.62K
Total current assets -2.98%4.99M29.92%5.14M--3.96M
Non current assets
Net PPE 101.90%4.4M51.42%2.18M--1.44M
-Gross PPE 59.66%6.11M27.17%3.83M--3.01M
-Accumulated depreciation -3.81%-1.71M-4.94%-1.65M---1.57M
Related parties assets 69.25%1.24M0.00%730.3K--730.3K
Total non current assets 101.90%4.4M51.42%2.18M--1.44M
Total assets 28.24%9.39M35.65%7.32M--5.4M
Liabilities
Current liabilities
Payables 68.22%1.31M-5.06%779.2K--820.78K
-accounts payable 68.22%1.31M-5.06%779.2K--820.78K
Current accrued expenses 9.64%285.76K19.12%260.62K--218.78K
Current debt and capital lease obligation 54.47%1.63M5.81%1.06M--998.59K
-Current capital lease obligation 54.47%1.63M5.81%1.06M--998.59K
Current deferred liabilities -43.65%1.12M5.23%1.98M--1.88M
Current liabilities 6.54%4.35M4.00%4.08M--3.92M
Non current liabilities
Long term debt and capital lease obligation 111.53%2.81M106.34%1.33M--643.58K
-Long term capital lease obligation 111.53%2.81M106.34%1.33M--643.58K
Total non current liabilities 101.93%2.93M79.46%1.45M--809.66K
Total liabilities 31.59%7.28M16.91%5.53M--4.73M
Shareholders'equity
Share capital 0.00%1.75K0.00%1.75K--1.75K
-common stock 0.00%1.75K0.00%1.75K--1.75K
Retained earnings 0.99%-32.03M3.36%-32.35M---33.47M
Paid-in capital 0.00%38.8M0.00%38.8M--38.8M
Gains losses not affecting retained earnings 0.00%-4.67M0.00%-4.67M---4.67M
Total stockholders'equity 17.85%2.11M169.32%1.79M--663.4K
Total equity 17.85%2.11M169.32%1.79M--663.4K
Currency Unit SGDSGDSGD

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