HomesToLife Ltd
HomesToLife Ltd., a home furniture retailer, offers and sells customized furniture solutions in Singapore. The company is based in Singapore.
HomesToLife Ltd (HTLM) - Total Assets
Latest total assets as of September 2025: $122.51 Million USD
Based on the latest financial reports, HomesToLife Ltd (HTLM) holds total assets worth $122.51 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HomesToLife Ltd - Total Assets Trend (2021–2024)
This chart illustrates how HomesToLife Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HomesToLife Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
HomesToLife Ltd's total assets of $122.51 Million consist of 59.7% current assets and 40.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 39.9% |
| Accounts Receivable | $1.10 Million | 12.8% |
| Inventory | $601.90K | 7.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how HomesToLife Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HomesToLife Ltd's current assets represent 59.7% of total assets in 2024, a decrease from 73.3% in 2021.
- Cash Position: Cash and equivalents constituted 39.9% of total assets in 2024, up from 33.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 12.8% of total assets.
HomesToLife Ltd Competitors by Total Assets
Key competitors of HomesToLife Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
HomesToLife Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - HomesToLife Ltd generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HomesToLife Ltd is currently not profitable relative to its asset base.
HomesToLife Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.20 | 0.96 | 1.15 |
| Quick Ratio | 1.07 | 0.72 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $18.66 Million | $ -124.48K | $ 486.34K |
HomesToLife Ltd - Advanced Valuation Insights
This section examines the relationship between HomesToLife Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.35 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 21.1% |
| Total Assets | $8.62 Million |
| Market Capitalization | $19.48K USD |
Valuation Analysis
Below Book Valuation: The market values HomesToLife Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HomesToLife Ltd's assets grew by 21.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HomesToLife Ltd (2021–2024)
The table below shows the annual total assets of HomesToLife Ltd from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $8.62 Million | +21.09% |
| 2023-12-31 | $7.12 Million | +30.41% |
| 2022-12-31 | $5.46 Million | +36.78% |
| 2021-12-31 | $3.99 Million | -- |