US Stock MarketDetailed Quotes

HTLM Homestolife

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  • 4.560
  • -0.075-1.62%
Trading Dec 12 11:33 ET
66.98MMarket Cap-228.00P/E (TTM)

Homestolife Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--739.42K
-37.50%1.8M
--1.8M
58.95%2.88M
--1.81M
-Cash and cash equivalents
--739.42K
-37.50%1.8M
--1.8M
58.95%2.88M
--1.81M
Receivables
--1.58M
54.56%2.3M
--2.3M
12.67%1.49M
--1.32M
-Accounts receivable
--238.38K
-26.94%149.6K
--149.6K
145.38%204.78K
--83.45K
-Taxes receivable
--26.77K
----
----
----
----
-Related party accounts receivable
--0
69.25%1.24M
--1.24M
0.00%730.3K
--730.3K
-Other receivables
--1.32M
65.41%909.74K
--909.74K
9.06%549.99K
--504.3K
Inventory
--1.11M
15.29%889.91K
--889.91K
-6.40%771.86K
--824.62K
Current deferred assets
--1.04M
----
----
----
----
Total current assets
--4.47M
-2.98%4.99M
--4.99M
29.92%5.14M
--3.96M
Non current assets
Net PPE
--5.71M
101.90%4.4M
--4.4M
51.42%2.18M
--1.44M
-Gross PPE
--6.74M
59.66%6.11M
--6.11M
27.17%3.83M
--3.01M
-Accumulated depreciation
---1.03M
-3.81%-1.71M
---1.71M
-4.94%-1.65M
---1.57M
Related parties assets
--0
69.25%1.24M
--1.24M
0.00%730.3K
--730.3K
Total non current assets
--5.71M
101.90%4.4M
--4.4M
51.42%2.18M
--1.44M
Total assets
--10.18M
28.24%9.39M
--9.39M
35.65%7.32M
--5.4M
Liabilities
Current liabilities
Payables
--1.39M
68.22%1.31M
--1.31M
-5.06%779.2K
--820.78K
-accounts payable
--471.65K
68.22%1.31M
--1.31M
-5.06%779.2K
--820.78K
-Due to related parties current
--922.04K
----
----
----
----
Current accrued expenses
--239.3K
9.64%285.76K
--285.76K
19.12%260.62K
--218.78K
Current debt and capital lease obligation
--1.84M
54.47%1.63M
--1.63M
5.81%1.06M
--998.59K
-Current capital lease obligation
--1.84M
54.47%1.63M
--1.63M
5.81%1.06M
--998.59K
Current deferred liabilities
--1.17M
-43.65%1.12M
--1.12M
5.23%1.98M
--1.88M
Current liabilities
--4.64M
6.54%4.35M
--4.35M
4.00%4.08M
--3.92M
Non current liabilities
Long term debt and capital lease obligation
--3.93M
111.53%2.81M
--2.81M
106.34%1.33M
--643.58K
-Long term capital lease obligation
--3.93M
111.53%2.81M
--2.81M
106.34%1.33M
--643.58K
Total non current liabilities
--4.06M
101.93%2.93M
--2.93M
79.46%1.45M
--809.66K
Total liabilities
--8.69M
31.59%7.28M
--7.28M
16.91%5.53M
--4.73M
Shareholders'equity
Share capital
--1.75K
0.00%1.75K
--1.75K
0.00%1.75K
--1.75K
-common stock
--1.75K
0.00%1.75K
--1.75K
0.00%1.75K
--1.75K
Retained earnings
---32.64M
0.99%-32.03M
---32.03M
3.36%-32.35M
---33.47M
Paid-in capital
--38.8M
0.00%38.8M
--38.8M
0.00%38.8M
--38.8M
Gains losses not affecting retained earnings
---4.67M
0.00%-4.67M
---4.67M
0.00%-4.67M
---4.67M
Total stockholders'equity
--1.48M
17.85%2.11M
--2.11M
169.32%1.79M
--663.4K
Total equity
--1.48M
17.85%2.11M
--2.11M
169.32%1.79M
--663.4K
Currency Unit
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --739.42K-37.50%1.8M--1.8M58.95%2.88M--1.81M
-Cash and cash equivalents --739.42K-37.50%1.8M--1.8M58.95%2.88M--1.81M
Receivables --1.58M54.56%2.3M--2.3M12.67%1.49M--1.32M
-Accounts receivable --238.38K-26.94%149.6K--149.6K145.38%204.78K--83.45K
-Taxes receivable --26.77K----------------
-Related party accounts receivable --069.25%1.24M--1.24M0.00%730.3K--730.3K
-Other receivables --1.32M65.41%909.74K--909.74K9.06%549.99K--504.3K
Inventory --1.11M15.29%889.91K--889.91K-6.40%771.86K--824.62K
Current deferred assets --1.04M----------------
Total current assets --4.47M-2.98%4.99M--4.99M29.92%5.14M--3.96M
Non current assets
Net PPE --5.71M101.90%4.4M--4.4M51.42%2.18M--1.44M
-Gross PPE --6.74M59.66%6.11M--6.11M27.17%3.83M--3.01M
-Accumulated depreciation ---1.03M-3.81%-1.71M---1.71M-4.94%-1.65M---1.57M
Related parties assets --069.25%1.24M--1.24M0.00%730.3K--730.3K
Total non current assets --5.71M101.90%4.4M--4.4M51.42%2.18M--1.44M
Total assets --10.18M28.24%9.39M--9.39M35.65%7.32M--5.4M
Liabilities
Current liabilities
Payables --1.39M68.22%1.31M--1.31M-5.06%779.2K--820.78K
-accounts payable --471.65K68.22%1.31M--1.31M-5.06%779.2K--820.78K
-Due to related parties current --922.04K----------------
Current accrued expenses --239.3K9.64%285.76K--285.76K19.12%260.62K--218.78K
Current debt and capital lease obligation --1.84M54.47%1.63M--1.63M5.81%1.06M--998.59K
-Current capital lease obligation --1.84M54.47%1.63M--1.63M5.81%1.06M--998.59K
Current deferred liabilities --1.17M-43.65%1.12M--1.12M5.23%1.98M--1.88M
Current liabilities --4.64M6.54%4.35M--4.35M4.00%4.08M--3.92M
Non current liabilities
Long term debt and capital lease obligation --3.93M111.53%2.81M--2.81M106.34%1.33M--643.58K
-Long term capital lease obligation --3.93M111.53%2.81M--2.81M106.34%1.33M--643.58K
Total non current liabilities --4.06M101.93%2.93M--2.93M79.46%1.45M--809.66K
Total liabilities --8.69M31.59%7.28M--7.28M16.91%5.53M--4.73M
Shareholders'equity
Share capital --1.75K0.00%1.75K--1.75K0.00%1.75K--1.75K
-common stock --1.75K0.00%1.75K--1.75K0.00%1.75K--1.75K
Retained earnings ---32.64M0.99%-32.03M---32.03M3.36%-32.35M---33.47M
Paid-in capital --38.8M0.00%38.8M--38.8M0.00%38.8M--38.8M
Gains losses not affecting retained earnings ---4.67M0.00%-4.67M---4.67M0.00%-4.67M---4.67M
Total stockholders'equity --1.48M17.85%2.11M--2.11M169.32%1.79M--663.4K
Total equity --1.48M17.85%2.11M--2.11M169.32%1.79M--663.4K
Currency Unit SGDSGDSGDSGDSGD
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