HomesToLife Ltd (HTLM)

HomesToLife Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.74	1.8	2.88
Short-Term Investments	1.32	0.91	0.55
Cash & Short-Term Investments	2.06	2.71	3.43
Cash Growth	-	-21.01%	-
Receivables	0.27	0.15	0.2
Inventory	1.11	0.89	0.77
Other Current Assets	1.04	1.24	0.73
Total Current Assets	4.47	4.99	5.14
Property, Plant & Equipment	5.71	4.4	2.18
Total Assets	10.18	9.39	7.32
Accounts Payable	0.47	1.31	0.78
Accrued Expenses	0.24	0.29	0.26
Current Portion of Leases	1.84	1.63	1.06
Current Unearned Revenue	1.17	1.12	1.98
Total Current Liabilities	4.64	4.35	4.08
Long-Term Leases	3.93	2.81	1.33
Other Long-Term Liabilities	0.13	0.13	0.13
Total Liabilities	8.69	7.28	5.53
Common Stock	0	0	0
Additional Paid-In Capital	38.8	38.8	38.8
Retained Earnings	-32.64	-32.03	-32.35
Comprehensive Income & Other	-4.67	-4.67	-4.67
Shareholders' Equity	1.48	2.11	1.79
Total Liabilities & Equity	10.18	9.39	7.32
Total Debt	5.77	4.44	2.38
Net Cash (Debt)	-3.71	-1.73	1.05
Net Cash Per Share	-0.28	-0.13	0.08
Filing Date Shares Outstanding	13.25	13.25	13.25
Total Common Shares Outstanding	13.25	13.25	13.25
Working Capital	-0.17	0.64	1.06
Book Value Per Share	0.11	0.16	0.13
Tangible Book Value	1.48	2.11	1.79
Tangible Book Value Per Share	0.11	0.16	0.13
Machinery	0.13	0.35	0.28
Leasehold Improvements	1.26	1.66	1.39

Source: S&P Capital IQ. Standard template. Financial Sources.