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HomesToLife Ltd: 20-F filed 2026-03-23

What HomesToLife Ltd reported in its annual report (foreign private issuer) filed 2026-03-23 (fiscal FY 2025): 51 published measures, 136 facts as tagged in accession 0001493152-26-012071.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-03-23
Fiscal period
fiscal FY 2025
Accession
0001493152-26-012071 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HomesToLife Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-31139,156,786USD
At 2024-12-31118,778,025USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-31111,315,476USD
At 2024-12-31108,066,570USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-3127,841,310USD
At 2024-12-3110,711,455USD
At 2023-12-3112,121,640USD
At 2022-12-3115,697,950USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-12-3127,276,091USD
At 2024-12-3124,860,621USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-3116,554,152USD365
2024-01-01 to 2024-12-318,420,771USD366
2023-01-01 to 2023-12-3110,317,181USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-12-3113,479,592USD365
2024-01-01 to 2024-12-31384,538USD366
2023-01-01 to 2023-12-3118,843,730USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,136,453USD365
2024-01-01 to 2024-12-31515,509USD366
2023-01-01 to 2023-12-31275,742USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-01-01 to 2025-12-31377,876,123USD365
2024-01-01 to 2024-12-31335,060,851USD366
2023-01-01 to 2023-12-31325,984,469USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-01-01 to 2025-12-31377,876,123USD365
2024-01-01 to 2024-12-31335,060,851USD366
2023-01-01 to 2023-12-31325,984,469USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-9,377,770USD365
2024-01-01 to 2024-12-31-5,527,866USD366
2023-01-01 to 2023-12-31-23,278,934USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-2,136,453USD365
2024-01-01 to 2024-12-31-515,509USD366
2023-01-01 to 2023-12-31-275,742USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-312,764,110USD
At 2024-12-31-13,790,042USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-12-3189,687,500shares365
2024-01-01 to 2024-12-3189,687,500shares366
2023-01-01 to 2023-12-3188,250,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-01-01 to 2025-12-3189,687,500shares365
2024-01-01 to 2024-12-3189,687,500shares366
2023-01-01 to 2023-12-3188,250,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-01-01 to 2025-12-310.18USD/shares365
2024-01-01 to 2024-12-310.09USD/shares366
2023-01-01 to 2023-12-310.12USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-01-01 to 2025-12-310.18USD/shares365
2024-01-01 to 2024-12-310.09USD/shares366
2023-01-01 to 2023-12-310.12USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-12-314,199,820USD365
2024-01-01 to 2024-12-312,415,742USD366
2023-01-01 to 2023-12-311,864,201USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-314,354,206USD
At 2024-12-313,734,157USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-3119,371,359USD365
2024-01-01 to 2024-12-319,511,652USD366
2023-01-01 to 2023-12-3117,223,502USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-31125,765,852USD
At 2024-12-31107,774,538USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-31105,360,761USD
At 2024-12-31102,920,770USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-3176,010,709USD
At 2024-12-3166,928,602USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-01-01 to 2025-12-3185,933,442USD365
2024-01-01 to 2024-12-3173,516,363USD366
2023-01-01 to 2023-12-3169,022,891USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-12-319,599,490USD
At 2024-12-318,032,089USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-31105,304,801USD365
2024-01-01 to 2024-12-3183,028,015USD366
2023-01-01 to 2023-12-3186,246,393USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-01-01 to 2025-12-31272,571,322USD365
2024-01-01 to 2024-12-31252,032,836USD366
2023-01-01 to 2023-12-31239,738,076USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-3189,687,500shares
At 2024-12-3189,687,500shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-3127,276,091USD
At 2024-12-3124,860,621USD
At 2023-12-3131,424,971USD
At 2022-12-3136,210,626USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-12-3137,179,424USD
At 2024-12-3137,179,424USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-12-31-12,111,193USD
At 2024-12-31-12,686,896USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-12-317,363,312USD
At 2024-12-316,632,749USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-12-317,497,260USD
At 2024-12-316,983,602USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-12-318,401,777USD
At 2024-12-317,423,966USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-12-314,047,571USD
At 2024-12-313,689,809USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-12-311,000,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2025-12-31673,416USD
At 2024-12-31636,581USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-3120,753,972USD365
2024-01-01 to 2024-12-3110,836,513USD366
2023-01-01 to 2023-12-3112,181,382USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-01-01 to 2025-12-3117,129,855USD365
2024-01-01 to 2024-12-316,982,711USD366
2023-01-01 to 2023-12-319,604,684USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-3118,336,882USD365
2024-01-01 to 2024-12-3117,348,952USD366
2023-01-01 to 2023-12-3117,400,101USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-12-31506,379USD365
2024-01-01 to 2024-12-31208,978USD366
2023-01-01 to 2023-12-31115,831USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,406,903USD365
2024-01-01 to 2024-12-311,042,888USD366
2023-01-01 to 2023-12-31881,717USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-01-01 to 2025-12-3122,563USD365
2024-01-01 to 2024-12-31-123,411USD366
2023-01-01 to 2023-12-31117,035USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,382,613USD365
2024-01-01 to 2024-12-311,324,861USD366
2023-01-01 to 2023-12-31-5,042,120USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2025-01-01 to 2025-12-314,206,889USD365
2024-01-01 to 2024-12-312,410,265USD366
2023-01-01 to 2023-12-311,767,811USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-36,952USD365
2024-01-01 to 2024-12-31-147,038USD366
2023-01-01 to 2023-12-3161,716USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-12-31942,617USD365
2024-01-01 to 2024-12-31836,098USD366
2023-01-01 to 2023-12-31726,886USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-12-312,681,286USD365
2024-01-01 to 2024-12-311,238,497USD366
2023-01-01 to 2023-12-31734,001USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-12-313,547,697USD365
2024-01-01 to 2024-12-311,947,163USD366
2023-01-01 to 2023-12-311,384,311USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-319,278,182USD365
2024-01-01 to 2024-12-319,547,307USD366
2023-01-01 to 2023-12-31-10,966,279USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,601,035USD365
2024-01-01 to 2024-12-312,076,712USD366
2023-01-01 to 2023-12-31-1,962,191USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-313,940,150USD365
2024-01-01 to 2024-12-312,036,106USD366
2023-01-01 to 2023-12-31-1,746,001USD365

Inspect the source

Entity
HomesToLife Ltd / CIK 0002023153
Captured
2026-09-21T17:41:09.092Z
SEC response SHA-256
de9604272d63f853f0c6560f122e004261bb00615b5daa8923473b9ce413e18d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0002023153.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))