HomesToLife Ltd (HTLM) - Total Assets
Based on the latest financial reports, HomesToLife Ltd (HTLM) holds total assets worth $99.43 Million USD as of March 2026. 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. Check total reinvestment intensity of HomesToLife Ltd to assess the company's total reinvestment commitment from operating cash flow.
HomesToLife Ltd - Total Assets Trend (2021–2025)
This chart illustrates how HomesToLife Ltd's total assets have evolved over time, based on quarterly financial data. Explore HomesToLife Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
HomesToLife Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
HomesToLife Ltd's total assets of $99.43 Million consist of 90.4% current assets and 9.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.6% |
| Accounts Receivable | $64.57 Million | 59.7% |
| Inventory | $7.46 Million | 6.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
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. For live market cap, price, and company overview, see market value of HomesToLife Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HomesToLife Ltd's current assets represent 90.4% of total assets in 2025, an increase from 73.3% in 2021.
- Cash Position: Cash and equivalents constituted 19.6% of total assets in 2025, down 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 59.7% 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 |
|---|---|---|
|
Taiwan Mobile Co Ltd
TW:3045
|
Taiwan | NT$236.42 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$289.67 Million |
|
Dadelo S.A.
WAR:DAD
|
Poland | zł408.04 Million |
|
Baby Bunting Group Ltd
AU:BBN
|
Australia | AU$372.21 Million |
|
CASH CONVERTERS INTL
F:UKC
|
Germany | €485.75 Million |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
USA | $34.55 Million |
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 | 1.25 | 1.37 | 1.15 |
| Quick Ratio | 1.14 | 1.28 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $18.05 Million | $2.37 Million | $643.57K |
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 | 5.74 |
| Latest Market Cap to Assets Ratio | 1.52 |
| Asset Growth Rate (YoY) | 1155.9% |
| Total Assets | $108.23 Million |
| Market Capitalization | $164.13 Million USD |
Valuation Analysis
Above Book Valuation: The market values HomesToLife Ltd's assets above their book value (1.52x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: HomesToLife Ltd's assets grew by 1155.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HomesToLife Ltd (2021–2025)
The table below shows the annual total assets of HomesToLife Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $108.23 Million | +1155.89% |
| 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 | -- |
About HomesToLife Ltd
HomesToLife Ltd. operates as a home furniture company in Asia Pacific, Europe, and North America. It operates through three segments: Retail, Export sales, and Leather Trading segments. The company sells upholstered furniture and related home furnishing products to end consumers through its retail store network. It also provides customized leather and fabric upholstered furniture; and case goods.… Read more