Name: HTLM Balance Sheet - Homestolife Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

HTLM - Homestolife Ltd.

USD | NASDAQ | Consumer Cyclical

HTLM Balance Sheet - Homestolife Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	27.3	24.9	1.4	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	27.3	24.9	1.4	-	-
Receivables
Accounts Receivable	76.0	66.9	0.1	-	-
Current Assets
Inventory	9.6	8.0	0.7	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	8.4	7.4	1.5	-	-
Accumulated Depreciation	4.0	3.7	1.3	-	-
Property,Plant & Equipment Net	4.4
Current Liabilities
Accounts Payable	-	0.3	1.0	-	-
Short Term Debt	10.4	15.3	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.6	4.9	2.1	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	-	-
Additional Paid In Capital	37.2	37.2	28.7	-	-
Retained Earnings	2.8	(13.8)
Supplementary Data
Total Debt	10.4	15.3	-	-	-
Net debt	(16.9)	(9.6)	-	-	-
Working Capital	20.4	4.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	27.3	20.1	24.9	0.5	-	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	27.3	20.1	24.9	0.5	-	-	-
Receivables
Accounts Receivable	76.0	71.7	66.9	0.2	-	-	-
Current Assets
Inventory	9.6	10.6	8.0	0.8	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	8.4	8.7	7.4	1.0	-	-	-
Accumulated Depreciation	4.0	4.2	3.7	0.8	-	-
Current Liabilities
Accounts Payable	-	-	-	0.3	-	-	-
Short Term Debt	10.4	23.4	15.3	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.6	5.3	4.9	2.9	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	37.2	37.2	37.2	28.6	-	-
Supplementary Data
Total Debt	10.4	23.4	15.3	-	-	-	-
Net debt	(16.9)	3.3	(9.6)	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)