HomesToLife (HTLM) Balance Sheet: Assets & Liabilities

HomesToLife (HTLM) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), HomesToLife reported total assets of SGD 108.23M and total liabilities of SGD 86.58M. Shareholders' equity was SGD 21.65M, up 528.6% from SGD 3.44M a year earlier. Total debt stood at SGD 13.91M against SGD 21.21M in cash and short-term investments, a net cash position of SGD 7.30M. That puts debt-to-equity at 0.64, compared with 1.05 a year earlier.

HomesToLife Balance Sheet Analysis

Values in millions SGD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for HomesToLife Ltd. (HTLM) - Annual data in millions SGD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	21.21	3.44	24.86	1.37	2.15	1.35
Short-Term Investments	0.00	0.00	5.15	0.00	0.55	0.00
Cash & Short-Term Investments	21.21	3.44	30.01	1.37	2.15	1.35
Accounts Receivable	64.57	1.10	66.93	1.74	0.15	0.06
Inventory	7.46	0.60	8.03	0.67	0.58	0.61
Other Current Assets	4.55	0.00	5.15	0.00	0.41	0.37
Total Current Assets	97.80	5.15	107.77	3.78	3.83	2.93
Non-Current Assets
Property, Plant & Equipment (Net)	9.11	3.47	10.37	3.34	1.62	1.07
Other Non-Current Assets	0.78	0.00	0.64	0.00	0.00	0.00
Total Non-Current Assets	10.44	3.47	11.00	3.34	1.62	1.06
Total Assets	108.23	8.62	118.78	7.12	5.46	4.00
Current Liabilities
Accounts Payable	61.72	0.27	148.15	0.99	0.58	0.61
Short-Term Debt	9.58	1.44	15.26	1.24	0.79	0.74
Accrued Liabilities	6.07	-	4.43	0.22	0.19	0.16
Deferred Revenue	0.00	0.70	0.85	0.85	1.48	1.40
Other Current Liabilities	10.64	0.50	4.86	0.22	0.19	0.16
Total Current Liabilities	81.93	2.90	102.92	3.29	3.04	2.91
Non-Current Liabilities
Long-Term Debt	4.33	2.18	4.88	2.13	0.99	0.48
Deferred Tax Liabilities	0.02	0.00	-	0.00	0.00	0.00
Other Non-Current Liabilities	0.30	0.10	0.26	0.09	0.09	0.12
Total Non-Current Liabilities	4.65	2.28	5.15	2.22	1.08	0.60
Total Liabilities	86.58	5.17	108.07	5.52	4.13	3.51
Stockholders' Equity
Common Stock	0.01	0.00	0.01	0.00	0.00	0.00
Retained Earnings	2.15	-25.36	-13.79	-23.70	-24.13	-24.82
Accumulated Other Comprehensive Income	-9.42	-3.45	-12.69	-3.40	-3.48	-3.46
Additional Paid-in Capital	28.91	32.25	37.18	28.70	28.93	28.69
Shares Outstanding	89.69	-	14.69	14.50	14.50	14.50
Total Stockholders' Equity	21.65	3.44	10.71	1.60	1.33	0.49
Total Liabilities & Equity	108.23	8.62	118.78	7.12	5.46	3.99

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About HomesToLife Balance Sheet

How much debt does HomesToLife have?

HomesToLife had total debt of SGD 13.91M as of Dec 31, 2025, against SGD 21.21M in cash and short-term investments. Its debt-to-equity ratio was 0.64. Total debt was SGD 3.61M a year earlier.

What are HomesToLife's total assets?

HomesToLife reported total assets of SGD 108.23M as of Dec 31, 2025, up 1155.9% from SGD 8.62M a year earlier. Total liabilities were SGD 86.58M.

What is HomesToLife's shareholders' equity?

HomesToLife's shareholders' equity was SGD 21.65M as of Dec 31, 2025, or about SGD 0.24 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition