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 Liabilities
Latest total liabilities as of September 2025: $97.61 Million USD
Based on the latest financial reports, HomesToLife Ltd (HTLM) has total liabilities worth $97.61 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
HomesToLife Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how HomesToLife Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HomesToLife Ltd Competitors by Total Liabilities
The table below lists competitors of HomesToLife Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FIRSTGROUP - Dusseldorf Stock Exchang
DU:FGR
|
Germany | €3.17 Billion |
|
Savoreat Ltd
TA:SVRT
|
Israel | ILA1.15K |
|
Optronics Technologies S.A.
AT:OPTRON
|
Greece | €671.18K |
|
3D SYSTEMS (SYV.SG)
STU:SYV
|
Germany | €437.74 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down HomesToLife Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HomesToLife Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HomesToLife Ltd (2021–2024)
The table below shows the annual total liabilities of HomesToLife Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.17 Million | -6.24% |
| 2023-12-31 | $5.52 Million | +33.77% |
| 2022-12-31 | $4.13 Million | +17.89% |
| 2021-12-31 | $3.50 Million | -- |