US Stock MarketDetailed Quotes

HTLM Homestolife

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4.030
-0.020-0.49%

Close Oct 4 16:00 ET

4.060
+0.030+0.74%

Post 20:02 ET

58.44MMarket Cap237.06P/E (TTM)

Homestolife Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--1.75K

-common stock

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

--38.8M

Gains losses not affecting retained earnings

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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data