HomesToLife Ltd Proceeds from (Repayments of) Related Party Debt
HomesToLife Ltd (HTLM) reported Proceeds from (Repayments of) Related Party Debt of $12.25 million for the 12-month period ending 2025-12-31, per its 20-F/A filed 2026-06-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2026-06-11
- 2024-06-30: Proceeds from (Repayments of) Related Party Debt 6 month 505.72K SGD.
- 2023-06-30: Proceeds from (Repayments of) Related Party Debt 6 month -90.88K SGD.
SGD
| Period end | Proceeds from (Repayments of) Related Party Debt 6 month |
|---|---|
| 2024-06-30 | 505.72K SGD 6-K · filed 2024-11-25 |
| 2023-06-30 | -90.88K SGD 6-K · filed 2024-11-25 |
USD
| Period end | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 6 month as first filed | Proceeds from (Repayments of) Related Party Debt 12 month | Proceeds from (Repayments of) Related Party Debt 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | $12.25M 20-F/A · filed 2026-06-11 | |||
| 2025-06-30 | -$9.23M 6-K · filed 2025-09-17 | |||
| 2024-12-31 | $20.77M 20-F/A · filed 2026-06-11 | $380.42K 20-F · filed 2025-04-07 | ||
| 2024-06-30 | $4.58M 6-K · filed 2025-09-17 | $372.26K 6-K · filed 2024-11-25 | ||
| 2023-12-31 | $27.74M 20-F/A · filed 2026-06-11 | -$383.32K 20-F · filed 2025-04-07 |