HomesToLife Ltd Cash and Restricted Cash
HomesToLife Ltd (HTLM) had Cash and Restricted Cash of $27.28 million as of 2025-12-31, per its 20-F/A filed 2026-06-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-11
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 739.42K SGD.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.80M SGD.
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.08M SGD.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.88M SGD.
SGD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2024-06-30 | 739.42K SGD 6-K · filed 2024-11-25 |
| 2023-12-31 | 1.80M SGD 6-K · filed 2024-11-25 |
| 2023-06-30 | 2.08M SGD 6-K · filed 2024-11-25 |
| 2022-12-31 | 2.88M SGD 6-K · filed 2024-11-25 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $27.28M 20-F/A · filed 2026-06-11 | |
| 2025-06-30 | $20.07M 6-K · filed 2025-09-17 | |
| 2024-12-31 | $24.86M 20-F/A · filed 2026-06-11 | $3.44M 20-F · filed 2025-04-07 |
| 2024-06-30 | $18.47M 6-K · filed 2025-09-17 | $544.29K 6-K · filed 2024-11-25 |
| 2023-12-31 | $31.42M 20-F/A · filed 2026-06-11 | $1.33M 6-K · filed 2024-11-25 |
| 2022-12-31 | $36.21M 20-F/A · filed 2026-06-11 | $2.15M 20-F · filed 2025-04-07 |
| 2021-12-31 | $1.34M 20-F/A · filed 2025-04-10 |