Company research
HomesToLife Ltd
CIK 2023153Updated Nov 14, 2026
SecurityHTLM · NASDAQ · equity
HTLM price & chart
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NASDAQ:HTLM on TradingView ↗About the company
We are a global home furniture company headquartered in Singapore. Leveraging 50 years of heritage established by our founders, being our Executive Directors, our Group combines wholesale distribution, consumer retail and sourcing capabilities, supported by a diversified sourcing and supplier network across China, Vietnam and India.
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| AssetsUSD | 127,053,800Source | 7,492,274Source | — | 139,156,786Source | 8,618,260Source | 7,117,191Source |
| Property, Plant and Equipment, NetUSD | 4,499,588Source | 264,637Source | — | 4,354,206Source | 220,603Source | 225,565Source |
| Current assets: | ||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 20,071,387Source | 544,294Source | — | 27,276,091Source | 3,442,259Source | 1,366,231Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 71,669,261Source | 175,469Source | — | 76,010,709Source | 216,536Source | 113,395Source |
| Inventory, NetUSD | 10,613,295Source | 816,917Source | — | 9,599,490Source | 601,900Source | 674,529Source |
| Assets, CurrentUSD | 114,511,100Source | 3,289,561Source | — | 125,765,852Source | 5,146,822Source | 3,780,589Source |
| Operating Lease, Right-of-Use AssetUSD | 7,256,728Source | 3,938,076Source | — | 7,363,312Source | 3,250,835Source | 3,111,037Source |
| Other Assets, NoncurrentUSD | — | — | — | 1,000,000Source | — | — |
| LIABILITIES AND EQUITY | ||||||
| LiabilitiesUSD | 104,950,095Source | 6,399,433Source | — | 111,315,476Source | 5,174,348Source | 5,518,292Source |
| Stockholders’ equity: | ||||||
| Common Stock, Value, IssuedUSD | 8,969Source | 1,325Source | — | 8,969Source | 1,469Source | 1,325Source |
| Additional Paid in CapitalUSD | 37,179,424Source | 28,559,627Source | — | 37,179,424Source | 32,250,867Source | 28,696,900Source |
| Retained Earnings (Accumulated Deficit)USD | -3,765,967Source | -24,028,195Source | — | 2,764,110Source | -25,363,872Source | -23,697,677Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -11,318,721Source | -3,439,916Source | — | -12,111,193Source | -3,444,552Source | -3,401,649Source |
| Stockholders' Equity Attributable to ParentUSD | 22,103,705Source | 16,281,852Source | 1,885,540Source | 27,841,310Source | 3,443,912Source | 1,598,899Source |
| Liabilities and EquityUSD | 127,053,800Source | 7,492,274Source | — | 139,156,786Source | 8,618,260Source | 7,117,191Source |
| Current liabilities: | ||||||
| Liabilities, CurrentUSD | 99,324,434Source | 3,413,709Source | — | 105,360,761Source | 2,899,412Source | 3,294,245Source |
| Operating Lease, Liability, CurrentUSD | 2,320,101Source | 1,351,338Source | — | 1,924,657Source | 1,437,055Source | 1,237,165Source |
| Accounts Payable, CurrentUSD | — | 347,184Source | — | — | 267,792Source | 993,547Source |
| Operating Lease, Liability, NoncurrentUSD | 5,285,905Source | 2,893,650Source | — | 5,572,603Source | 2,176,061Source | 2,129,237Source |
cash flow · annual statements
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | 73,200Source | — |
| Changes in operating assets and liabilities: | ||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | 9,278,182Source | 103,141Source | -39,379Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | 1,601,035Source | -39,974Source | 111,162Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | 3,940,150Source | -725,755Source | 412,225Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | -36,952Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | 13,479,592Source | -1,021,680Source | 894,784Source |
| Cash flows from investing activities: | ||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | -2,136,453Source | -124,243Source | -247,511Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 1,136,453Source | 124,243Source | 247,511Source |
| Cash flows from financing activities: | ||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | -9,377,770Source | 3,188,658Source | -1,431,833Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | 2,415,470Source | 2,076,028Source | -785,209Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 20,071,387Source | 18,465,838Source | 2,083,202Source | 27,276,091Source | 3,442,259Source | 1,366,231Source |
| Supplemental disclosure of cash flow information: | ||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | 942,617Source | 201,327Source | 145,219Source |
| Income Taxes Paid, NetUSD | — | — | — | 2,681,286Source | — | — |
| Additional Financial Items | ||||||
| Deconsolidation, Gain (Loss), AmountUSD | — | — | — | 90,368Source | — | — |
| DepreciationUSD | — | — | — | 506,379Source | 121,336Source | 46,693Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | -74,765Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 3,505,118Source | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | 414,664Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | -63Source | — |
| General and Administrative ExpenseUSD | — | — | — | 18,336,882Source | 2,669,337Source | 1,133,060Source |
| Income Tax Expense (Benefit)USD | — | — | — | 4,199,820Source | — | — |
| InterestExpenseNonoperatingUSD | — | — | — | 1,406,903Source | — | — |
| Inventory Write-downUSD | — | — | — | -56,420Source | 32,655Source | 12,473Source |
| Investment Income, InterestUSD | — | — | — | 23,134Source | — | 6,132Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | 16,554,152Source | -1,666,195Source | 237,499Source |
| Nonoperating Income (Expense)USD | — | — | — | 1,382,613Source | 122,743Source | 27,040Source |
| Operating ExpensesUSD | — | — | — | 85,933,442Source | 4,535,637Source | 3,425,689Source |
| Operating Lease, ExpenseUSD | — | — | — | — | 1,500,752Source | 1,193,731Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 22,563Source | — | — |
| Payments to Acquire InvestmentsUSD | — | — | — | 1,000,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 21,689,049Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 377,876,123Source | 4,173,028Source | 5,072,320Source |
| Cost of Goods and Services Sold | —Source | —Source | —Source |
| Operating Income (Loss)USD | 19,371,359Source | -1,788,938Source | 210,459Source |
| Other Nonoperating Income (Expense)USD | 22,563Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 20,753,972Source | -1,666,195Source | 237,499Source |
| Income Tax Expense (Benefit)USD | 4,199,820Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 16,554,152Source | -1,666,195Source | 237,499Source |
| Earnings Per Share, BasicUSD per share | 0.18Source | -0.11Source | 0.02Source |
| Earnings Per Share, DilutedUSD per share | 0.18Source | -0.11Source | 0.02Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 89,687,500Source | 14,687,500Source | 13,250,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 89,687,500Source | 14,687,500Source | 13,250,000Source |
| Interest Expense (non-operating)USD | 1,406,903Source | — | — |
| Additional Financial Items | |||
| Current Income Tax Expense (Benefit)USD | 4,206,889Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 3,505,118Source | — | — |
| General and Administrative ExpenseUSD | 18,336,882Source | 2,669,337Source | 1,133,060Source |
| Gross ProfitUSD | 105,304,801Source | 2,746,699Source | 3,636,148Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -1,490,142Source | — | — |
| Investment Income, InterestUSD | 23,134Source | — | 6,132Source |
| Nonoperating Income (Expense)USD | 1,382,613Source | 122,743Source | 27,040Source |
| Operating ExpensesUSD | 85,933,442Source | 4,535,637Source | 3,425,689Source |
| Operating Lease, ExpenseUSD | — | 1,500,752Source | 1,193,731Source |
| Other Cost and Expense, OperatingUSD | 24,977,264Source | 198,129Source | 193,135Source |
| Other ExpensesUSD | 2,811,875Source | — | — |
| Other IncomeUSD | 83,982Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 21,689,049Source | — | — |
| Selling and Marketing ExpenseUSD | 66,331,518Source | 1,866,300Source | 2,292,629Source |
Offerings
Registration 333-298560
- Gross proceeds
- 6750000.0
- Net proceeds
- 6547500.0
- Deal price
- 0.9
- Shares
- 7500000
- Offering amount
- $0.90
- Offering price
- $0.90
- Ticker
- HTLM
Underwriters: UOB Kay Hian Private Limited
Filing attachments
ex99-1.htm · 6-K · 2026-11-13
Exhibit 99.1 HOMESTOLIFE LTD (Incorporated in the Cayman Islands) (Company Registration No.: 407249) RECEIPT OF NOTICE OF EFFECTIVENESS OF FORM F-1 REGISTRATION STATEMENT FROM THE U.S. SECURITIES AND EXCHANGE COMMISSION Unless otherwise defined, all defined terms used in this announcement shall have the same meaning ascribed thereto in the Introductory Document (as defined below). INTRODUCTION ──────────────── The Board of Directors (the “Board”) of HomesToLife Ltd (the “Company”, …
Read attachment ↗ex99-2.htm · 6-K · 2026-11-13
Exhibit 99.2 HOMESTOLIFE LTD (Incorporated in the Cayman Islands) (Company Registration No.: 407249) PROPOSED PLACEMENT OF UP TO 7,800,000 NEW ORDINARY SHARES IN THE CAPITAL OF THE COMPANY AT THE PLACEMENT PRICE OF S$1.15 FOR EACH PLACEMENT SHARE ENTRY INTO PLACEMENT AGREEMENT AND APPOINTMENT OF PLACEMENT AGENT INTRODUCTION ──────────────── 1.1 The Board of Directors (the “Board” or “Directors”) of HomesToLife Ltd (the “Company”, and together with its s…
Read attachment ↗ex107.htm · F-1/A · 2026-11-06
Calculation of Filing Fee Tables F-1 HomesToLife Ltd ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering…
Read attachment ↗ex107.htm · F-1/A · 2026-11-02
Calculation of Filing Fee Tables F-1 HomesToLife Ltd ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering…
Read attachment ↗ex99-1.htm · 6-K · 2026-10-27
Exhibit 99.1 HomesToLife Announces Results of Extraordinary General Meeting Singapore, October 27, 2026 - HomesToLife Ltd (Nasdaq: HTLM) (“ HomesToLife ” or the “ Company ”), a Cayman Islands exempted company headquartered in Singapore with sales across Asia-Pacific, Europe and North America, today announced the results of an extraordinary general meeting (the “EGM”) held on October 27, 2026 at 10:00 A.M., Singapore Time (10 P.M. Eastern Time on Oct 26, 2026). The successful completion of the …
Read attachment ↗ex99-1.htm · 6-K · 2026-10-23
Exhibit 99.1 TABLE OF CONTENTS INDUSTRY 2 AND MARKET DATA ATTENDANCE 3 AND VOTING AT GENERAL MEETINGS DEFINED 4 TERMS AND ABBREVIATIONS SUMMARY 12 OUR …
Read attachment ↗