HomesToLife Ltd (HTLM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 97.8M | 111.48M | 114.51M | 8.86M | 4.46M |
| Cash & Short-Term Investments | 21.21M | 21.75M | 20.07M | 3.94M | 738.5K |
| Cash Only | 21.21M | 21.75M | 20.07M | 3.94M | 738.5K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 64.57M | 77.57M | 83.83M | 4.38M | 1.58M |
| Days Sales Outstanding | 63.61 | 78.73 | 22.86 | 52.01 | 602.52 |
| Inventory | 7.46M | 12.16M | 10.61M | 544.69K | 1.11M |
| Days Inventory Outstanding | 12.26 | 15.4 | 4 | 19.53 | 1.17K |
| Other Current Assets | 4.55M | 0 | 0 | 0 | 1.03M |
| Total Non-Current Assets | 10.44M | 11.03M | 12.54M | 3.25M | 5.7M |
| Property, Plant & Equipment | 9.11M | 10.35M | 11.76M | 3.25M | 5.7M |
| Fixed Asset Turnover | 10.57x | 8.53x | 23.40x | 1.17x | 0.17x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 777.61K | 0 | 0 | 0 | 0 |
| Total Assets | 108.23M | 122.51M | 127.05M | 12.11M | 10.17M |
| Asset Turnover | 0.89x | 0.76x | 2.52x | 0.47x | 0.09x |
| Asset Growth % | - | - | 1149.78% | - | - |
| Total Current Liabilities | 81.93M | 92.82M | 99.32M | 6.49M | 4.63M |
| Accounts Payable | 61.72M | 66.82M | 58.12M | 3.96M | 471.06K |
| Days Payables Outstanding | 80.31 | 84.52 | 22.23 | 52.34 | 497.43 |
| Short-Term Debt | 9.58M | 10.13M | 23.67M | 1.03M | 0 |
| Deferred Revenue (Current) | 0 | 1.31M | 1.24M | 733.14K | 1.17M |
| Other Current Liabilities | 7.41M | 2.64M | 3.88M | -1.03M | 0 |
| Current Ratio | 1.19x | 1.20x | 1.15x | 1.37x | 0.96x |
| Quick Ratio | 1.10x | 1.07x | 1.05x | 1.28x | 0.72x |
| Cash Conversion Cycle | -4.44 | 9.61 | 4.63 | 19.2 | 1.28K |
| Total Non-Current Liabilities | 4.65M | 4.8M | 5.63M | 2.04M | 4.05M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 4.33M | 4.48M | 5.29M | 1.93M | 3.93M |
| Deferred Tax Liabilities | 23.64K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 297.13K | 320.46K | 339.76K | 100.66K | 124.69K |
| Total Liabilities | 86.58M | 97.61M | 104.95M | 8.53M | 8.68M |
| Total Debt | 13.91M | 16.55M | 31.28M | 4.35M | 5.76M |
| Net Debt | -7.3M | -5.2M | 11.21M | 405.25K | 5.02M |
| Debt / Equity | 0.64x | 0.66x | 1.42x | 1.21x | 3.88x |
| Debt / EBITDA | 1.88x | 3.67x | 3.22x | 5.16x | 10.67x |
| Net Debt / EBITDA | -0.99x | -1.15x | 1.16x | 0.48x | 9.30x |
| Interest Coverage | 14.09x | 17.60x | 22.91x | - | - |
| Total Equity | 21.65M | 24.9M | 22.1M | 3.58M | 1.48M |
| Equity Growth % | - | - | 1390.78% | - | - |
| Book Value per Share | 0.24 | 1.70 | 1.50 | 0.24 | 0.10 |
| Total Shareholders' Equity | 21.65M | 24.9M | 22.1M | 3.58M | 1.48M |
| Common Stock | 6.97K | 8.97K | 8.97K | 1.47K | 1.74K |
| Retained Earnings | 2.15M | -631.5K | -3.77M | -25.24M | -32.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -9.42M | -11.66M | -11.32M | -3.43M | -4.67M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |