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HomesToLife Ltd: 20-F filed 2025-04-07

What HomesToLife Ltd reported in its annual report (foreign private issuer) filed 2025-04-07 (fiscal FY 2024): 43 published measures, 145 facts as tagged in accession 0001641172-25-002928.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-04-07
Fiscal period
fiscal FY 2024
Accession
0001641172-25-002928 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 2023-12-319,385,860SGD
At 2024-12-318,618,260USD
At 2023-12-317,117,191USD

Total liabilities

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

PeriodValueUnitDays
At 2023-12-317,280,284SGD
At 2024-12-315,174,348USD
At 2023-12-315,518,292USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-12-312,105,576SGD
At 2024-12-313,443,912USD
At 2023-12-311,598,899USD
At 2022-12-311,332,932USD
At 2021-12-31490,679USD

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 2023-12-311,802,469SGD
At 2024-12-313,442,259USD
At 2023-12-311,366,231USD

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
2023-01-01 to 2023-12-31318,913SGD365
2022-01-01 to 2022-12-311,123,265SGD365
2024-01-01 to 2024-12-31-1,666,195USD366
2023-01-01 to 2023-12-31237,499USD365
2022-01-01 to 2022-12-31814,727USD365

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-12-31-1,021,680USD366
2023-01-01 to 2023-12-31894,784USD365
2022-01-01 to 2022-12-311,734,126USD365

Capital expenditure payments

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

PeriodValueUnitDays
2024-01-01 to 2024-12-31124,243USD366
2023-01-01 to 2023-12-31247,511USD365
2022-01-01 to 2022-12-3114,561USD365

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
2023-01-01 to 2023-12-316,811,111SGD365
2022-01-01 to 2022-12-318,235,089SGD365
2024-01-01 to 2024-12-314,173,028USD366
2023-01-01 to 2023-12-315,072,320USD365
2022-01-01 to 2022-12-315,973,083USD365

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-12-313,188,658USD366
2023-01-01 to 2023-12-31-1,431,833USD365
2022-01-01 to 2022-12-31-921,528USD365

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-12-31-124,243USD366
2023-01-01 to 2023-12-31-247,511USD365
2022-01-01 to 2022-12-31-14,561USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-12-31-32,027,666SGD
At 2024-12-31-25,363,872USD
At 2023-12-31-23,697,677USD

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
2024-01-01 to 2024-12-3114,687,500shares366
2023-01-01 to 2023-12-3113,250,000shares365
2022-01-01 to 2022-12-3113,250,000shares365

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
2024-01-01 to 2024-12-3114,687,500shares366
2023-01-01 to 2023-12-3113,250,000shares365
2022-01-01 to 2022-12-3113,250,000shares365

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
2024-01-01 to 2024-12-31-0.11USD/shares366
2023-01-01 to 2023-12-310.02USD/shares365
2022-01-01 to 2022-12-310.06USD/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
2024-01-01 to 2024-12-31-0.11USD/shares366
2023-01-01 to 2023-12-310.02USD/shares365
2022-01-01 to 2022-12-310.06USD/shares365

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 2023-12-31297,587SGD
At 2024-12-31220,603USD
At 2023-12-31225,565USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-12-31100,000SGD366
2024-01-01 to 2024-12-3173,200USD366

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
2023-01-01 to 2023-12-31282,604SGD365
2022-01-01 to 2022-12-311,024,229SGD365
2024-01-01 to 2024-12-31-1,788,938USD366
2023-01-01 to 2023-12-31210,459USD365
2022-01-01 to 2022-12-31742,894USD365

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 2023-12-314,987,732SGD
At 2024-12-315,146,822USD
At 2023-12-313,780,589USD

Current liabilities

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

PeriodValueUnitDays
At 2023-12-314,346,099SGD
At 2024-12-312,899,412USD
At 2023-12-313,294,245USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-12-311,310,787SGD
At 2024-12-31267,792USD
At 2023-12-31993,547USD

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 2023-12-31149,602SGD
At 2024-12-31216,536USD
At 2023-12-31113,395USD

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
2023-01-01 to 2023-12-314,600,015SGD365
2022-01-01 to 2022-12-314,093,867SGD365
2024-01-01 to 2024-12-314,535,637USD366
2023-01-01 to 2023-12-313,425,689USD365
2022-01-01 to 2022-12-312,969,368USD365

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 2023-12-31889,907SGD
At 2024-12-31601,900USD
At 2023-12-31674,529USD

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
2023-01-01 to 2023-12-314,882,619SGD365
2022-01-01 to 2022-12-315,118,096SGD365
2024-01-01 to 2024-12-312,746,699USD366
2023-01-01 to 2023-12-313,636,148USD365
2022-01-01 to 2022-12-313,712,262USD365

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
2023-01-01 to 2023-12-311,928,492SGD365
2022-01-01 to 2022-12-313,116,993SGD365
2024-01-01 to 2024-12-311,426,329USD366
2023-01-01 to 2023-12-311,436,172USD365
2022-01-01 to 2022-12-312,260,821USD365

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 2024-12-3114,687,500shares
At 2023-12-3113,250,000shares

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 2024-12-313,442,259USD
At 2023-12-311,366,231USD
At 2022-12-312,151,440USD
At 2021-12-311,341,947USD

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 2023-12-3138,798,253SGD
At 2024-12-3132,250,867USD
At 2023-12-3128,696,900USD

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 2023-12-31-4,666,758SGD
At 2024-12-31-3,444,552USD
At 2023-12-31-3,401,649USD

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 2023-12-314,100,541SGD
At 2024-12-313,250,835USD
At 2023-12-313,111,037USD

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 2024-12-313,613,116USD
At 2023-12-313,366,402USD

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 2024-12-31898,290USD
At 2023-12-311,521,895USD

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 2024-12-31677,687USD
At 2023-12-311,296,330USD

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
2023-01-01 to 2023-12-31318,913SGD365
2022-01-01 to 2022-12-311,123,265SGD365
2024-01-01 to 2024-12-31-1,666,195USD366
2023-01-01 to 2023-12-31237,499USD365
2022-01-01 to 2022-12-31814,727USD365

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
2024-01-01 to 2024-12-31-1,709,098USD366
2023-01-01 to 2023-12-31265,967USD365
2022-01-01 to 2022-12-31842,253USD365

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
2023-01-01 to 2023-12-311,521,472SGD365
2022-01-01 to 2022-12-311,345,886SGD365
2024-01-01 to 2024-12-312,669,337USD366
2023-01-01 to 2023-12-311,133,060USD365
2022-01-01 to 2022-12-31976,200USD365

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
2024-01-01 to 2024-12-31121,336USD366
2023-01-01 to 2023-12-3146,693USD365
2022-01-01 to 2022-12-3156,250USD365

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
2023-01-01 to 2023-12-3136,309SGD365
2022-01-01 to 2022-12-3199,036SGD365
2024-01-01 to 2024-12-31122,743USD366
2023-01-01 to 2023-12-3127,040USD365
2022-01-01 to 2022-12-3171,833USD365

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
2024-01-01 to 2024-12-31201,327USD366
2023-01-01 to 2023-12-31145,219USD365
2022-01-01 to 2022-12-3168,053USD365

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
2024-01-01 to 2024-12-31103,141USD366
2023-01-01 to 2023-12-31-39,379USD365
2022-01-01 to 2022-12-3191,047USD365

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
2024-01-01 to 2024-12-31-39,974USD366
2023-01-01 to 2023-12-31111,162USD365
2022-01-01 to 2022-12-31-27,145USD365

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
2024-01-01 to 2024-12-31-725,755USD366
2023-01-01 to 2023-12-31412,225USD365
2022-01-01 to 2022-12-31-25,760USD365

Inspect the source

Entity
HomesToLife Ltd / CIK 0002023153
Captured
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.

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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"])))