Homestolife Ltd (HTLM)
Every figure this model derived for HTLM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,136,453 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 27,276,091 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 125,765,852 | AssetsCurrent |
2025-12-31 |
| current liabilities | 105,360,761 | LiabilitiesCurrent |
2025-12-31 |
| equity | 27,841,310 | StockholdersEquity |
2025-12-31 |
| interest expense | 1,406,903 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 13,479,592 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 377,876,123 | Revenues |
2025-12-31 |
| sbc | 73,200 | ShareBasedCompensation |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HTLM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.28 |
| current ratio | 1.19 |
| current ratio reported | 1.19 |
| dilution pct | 0.0 |
| ebit cagr | 196.46 |
| ebit yoy | 103.66 |
| ev ebit | 6.57 |
| ev owner earnings | 10.37 |
| ev sales | 0.34 |
| fcf margin | 3.27 |
| growth cv | 1.41 |
| interest cover | 13.77 |
| operating margin | 5.13 |
| owner earnings margin | 3.25 |
| revenue growth | 12.78 |
| revenue growth per share | 12.78 |
| roic | 2707.51 |
| rule of 40 | 17.9 |
| sbc pct revenue | 0.02 |
Everything else this filing tags
239 more elements from HTLM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2025-12-31 | 21 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 377,876,123 | 2025-12-31 | 15 | USD |
CostOfRevenue | 272,571,322 | 2025-12-31 | 15 | USD |
RelatedPartyTransactionAmountsOfTransaction | 256,937,811 | 2025-12-31 | 6 | USD |
Assets | 139,156,786 | 2025-12-31 | 11 | USD |
LiabilitiesAndStockholdersEquity | 139,156,786 | 2025-12-31 | 11 | USD |
DerivativeNotionalAmount | 126,231,800 | 2025-12-31 | 2 | USD |
Liabilities | 111,315,476 | 2025-12-31 | 11 | USD |
GrossProfit | 105,304,801 | 2025-12-31 | 15 | USD |
CommonStockSharesIssued | 89,687,500 | 2025-12-31 | 12 | shares |
CommonStockSharesOutstanding | 89,687,500 | 2025-12-31 | 12 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 89,687,500 | 2025-12-31 | 16 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 89,687,500 | 2025-12-31 | 16 | shares |
OperatingExpenses | 85,933,442 | 2025-12-31 | 15 | USD |
AccountsReceivableGrossCurrent | 76,265,908 | 2025-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 76,010,709 | 2025-12-31 | 11 | USD |
SellingAndMarketingExpense | 66,331,518 | 2025-12-31 | 15 | USD |
RepaymentsOfShortTermDebt | 61,745,882 | 2025-12-31 | 6 | USD |
ProceedsFromShortTermDebt | 56,879,103 | 2025-12-31 | 8 | USD |
GuaranteeObligationsCurrentCarryingValue | 50,000,000 | 2025-12-31 | 3 | USD |
AdditionalPaidInCapital | 38,798,253 | 2024-06-30 | 4 | SGD |
AdditionalPaidInCapital | 37,179,424 | 2025-12-31 | 11 | USD |
RetainedEarningsAccumulatedDeficit | -32,642,303 | 2024-06-30 | 4 | SGD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 27,276,091 | 2025-12-31 | 22 | USD |
OtherCostAndExpenseOperating | 24,977,264 | 2025-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 22,244,114 | 2025-12-31 | 6 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 21,689,049 | 2025-12-31 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 21,060,665 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 20,753,972 | 2025-12-31 | 15 | USD |
OperatingIncomeLoss | 19,371,359 | 2025-12-31 | 15 | USD |
GeneralAndAdministrativeExpense | 18,336,882 | 2025-12-31 | 15 | USD |
ComprehensiveIncomeNetOfTax | 17,129,855 | 2025-12-31 | 14 | USD |
NetIncomeLoss | 16,554,152 | 2025-12-31 | 15 | USD |
AssetsNoncurrent | 13,390,934 | 2025-12-31 | 11 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 12,251,954 | 2025-12-31 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -12,111,193 | 2025-12-31 | 11 | USD |
PaymentsOfDividendsCommonStock | 11,800,000 | 2024-12-31 | 2 | USD |
ShortTermBorrowings | 10,389,094 | 2025-12-31 | 6 | USD |
Assets | 10,178,253 | 2024-06-30 | 4 | SGD |
LiabilitiesAndStockholdersEquity | 10,178,253 | 2024-06-30 | 4 | SGD |
OperatingLossCarryforwards | 10,132,856 | 2025-12-31 | 4 | USD |
InventoryNet | 9,599,490 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | -9,377,770 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | 9,278,182 | 2025-12-31 | 15 | USD |
OperatingLossCarryforwards | 8,888,992 | 2025-06-30 | 2 | SGD |
Liabilities | 8,693,628 | 2024-06-30 | 4 | SGD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,471,776 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 8,401,777 | 2025-12-31 | 11 | USD |
OtherInventoryInTransit | 8,122,045 | 2025-12-31 | 6 | USD |
OperatingLeaseLiability | 7,497,260 | 2025-12-31 | 11 | USD |
OperatingLeaseRightOfUseAsset | 7,363,312 | 2025-12-31 | 11 | USD |
OtherReceivablesNetCurrent | 7,026,092 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,281,646 | 2024-06-30 | 1 | SGD |
ProfessionalFees | 6,261,729 | 2025-12-31 | 7 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 6,065,126 | 2025-12-31 | 11 | USD |
LiabilitiesNoncurrent | 5,954,715 | 2025-12-31 | 11 | USD |
OperatingLeaseLiability | 5,766,817 | 2024-06-30 | 2 | SGD |
ReceivablesNetCurrent | 5,763,509 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 5,750,000 | 2024-12-31 | 4 | USD |
AssetsNoncurrent | 5,709,385 | 2024-06-30 | 4 | SGD |
OperatingLeaseLiabilityNoncurrent | 5,572,603 | 2025-12-31 | 11 | USD |
AdvertisingExpense | 5,461,605 | 2025-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 5,349,876 | 2024-06-30 | 4 | SGD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,673,072 | 2024-06-30 | 4 | SGD |
PropertyPlantAndEquipmentNet | 4,354,206 | 2025-12-31 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 4,206,889 | 2025-12-31 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 4,206,889 | 2025-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 4,199,820 | 2025-12-31 | 8 | USD |
TaxesPayableCurrent | 4,156,085 | 2025-12-31 | 6 | USD |
LiabilitiesNoncurrent | 4,056,107 | 2024-06-30 | 4 | SGD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,047,571 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccountsPayable | 3,940,150 | 2025-12-31 | 15 | USD |
OperatingLeaseLiabilityNoncurrent | 3,931,024 | 2024-06-30 | 4 | SGD |
StockIssuedDuringPeriodValueNewIssues | 3,554,111 | 2024-12-31 | 4 | USD |
OperatingLeasePayments | 3,547,697 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,528,175 | 2025-12-31 | 15 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 3,505,118 | 2025-12-31 | 8 | USD |
OtherExpenses | 2,811,875 | 2025-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | 2,764,110 | 2025-12-31 | 11 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,707,929 | 2024-06-30 | 6 | SGD |
IncomeTaxesPaidNet | 2,681,286 | 2025-12-31 | 8 | USD |
InventoryGross | 2,484,917 | 2025-12-31 | 11 | USD |
OperatingExpenses | 2,480,410 | 2024-06-30 | 6 | SGD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,457,149 | 2025-12-31 | 6 | USD |
OperatingLeaseCost | 2,427,885 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,415,470 | 2025-12-31 | 15 | USD |
ProductWarrantyAccrualClassifiedCurrent | 2,188,814 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,160,034 | 2024-06-30 | 1 | SGD |
NetCashProvidedByUsedInInvestingActivities | -2,136,453 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,010,737 | 2025-12-31 | 6 | USD |
OtherInventoryWarehouse | 2,003,528 | 2025-12-31 | 6 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,963,599 | 2025-12-31 | 15 | USD |
OperatingLeaseLiabilityCurrent | 1,924,657 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityCurrent | 1,835,793 | 2024-06-30 | 4 | SGD |
GrossProfit | 1,789,117 | 2024-06-30 | 6 | SGD |
PaymentsOfStockIssuanceCosts | 1,735,889 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 1,688,579 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,636,320 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInInventories | 1,601,035 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,590,990 | 2024-06-30 | 1 | SGD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,500,000 | 2025-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,490,142 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,438,312 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 1,390,737 | 2024-06-30 | 2 | SGD |
NonoperatingIncomeExpense | 1,382,613 | 2025-12-31 | 15 | USD |
GeneralAndAdministrativeExpense | 1,370,574 | 2024-06-30 | 6 | SGD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,368,241 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,360,142 | 2024-06-30 | 1 | SGD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,335,835 | 2025-06-30 | 1 | USD |
OperatingLeaseExpense | 1,278,757 | 2025-06-30 | 9 | USD |
NoninterestExpenseInvestmentAdvisoryFees | 1,261,560 | 2025-12-31 | 2 | USD |
InventoryGross | 1,213,381 | 2024-06-30 | 2 | SGD |
DepositLiabilityCurrent | 1,195,989 | 2025-12-31 | 11 | USD |
DepositLiabilityCurrent | 1,168,742 | 2024-06-30 | 4 | SGD |
SellingAndMarketingExpense | 1,109,836 | 2024-06-30 | 6 | SGD |
InventoryNet | 1,109,782 | 2024-06-30 | 4 | SGD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,063,046 | 2024-06-30 | 2 | SGD |
DeferredOfferingCosts | 1,035,204 | 2024-06-30 | 1 | SGD |
PaymentsOfStockIssuanceCosts | 1,035,204 | 2024-06-30 | 1 | SGD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,031,228 | 2024-06-30 | 2 | SGD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,010,149 | 2024-06-30 | 1 | SGD |
InventoryAdjustments | 1,007,472 | 2025-12-31 | 12 | USD |
InventoryValuationReserves | 1,007,472 | 2025-12-31 | 11 | USD |
OtherAssetsNoncurrent | 1,000,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireInvestments | 1,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 974,516 | 2025-12-31 | 6 | USD |
OperatingLeaseExpense | 949,506 | 2024-06-30 | 2 | SGD |
InterestPaidNet | 942,617 | 2025-12-31 | 15 | USD |
ProceedsFromRelatedPartyDebt | 922,040 | 2024-06-30 | 1 | SGD |
CostOfRevenue | 918,812 | 2024-06-30 | 6 | SGD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 900,356 | 2024-06-30 | 2 | SGD |
IncreaseDecreaseInAccountsPayable | -839,139 | 2024-06-30 | 2 | SGD |
IncreaseDecreaseInDeferredCharges | 763,877 | 2024-06-30 | 1 | USD |
DeferredOfferingCosts | 762,020 | 2024-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 745,115 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 743,577 | 2024-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 739,423 | 2024-06-30 | 4 | SGD |
IncreaseDecreaseInPrepaidExpense | 708,101 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsGross | 703,811 | 2025-12-31 | 4 | USD |
OperatingIncomeLoss | -691,293 | 2024-06-30 | 6 | SGD |
ProceedsFromRelatedPartyDebt | 678,719 | 2024-06-30 | 1 | USD |
DeferredIncomeTaxAssetsNet | 673,416 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 673,416 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -614,637 | 2024-06-30 | 6 | SGD |
NetIncomeLoss | -614,637 | 2024-06-30 | 6 | SGD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 575,703 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 575,703 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpense | 546,262 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 514,829 | 2024-06-30 | 1 | SGD |
Depreciation | 506,379 | 2025-12-31 | 15 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 505,716 | 2024-06-30 | 2 | SGD |
IncreaseDecreaseInOtherReceivables | 474,621 | 2024-06-30 | 2 | SGD |
AccountsPayableCurrent | 471,648 | 2024-06-30 | 4 | SGD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 464,614 | 2025-12-31 | 12 | USD |
PaymentsForRepurchaseOfOtherEquity | 460,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 452,222 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 450,101 | 2025-12-31 | 14 | USD |
GainLossOnSaleOfOtherAssets | 414,664 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 359,509 | 2024-06-30 | 4 | SGD |
NetCashProvidedByUsedInFinancingActivities | 299,521 | 2024-06-30 | 2 | SGD |
AccountsPayableCurrent | 267,792 | 2024-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 255,199 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInInventories | 245,220 | 2024-06-30 | 2 | SGD |
IncreaseDecreaseInOtherReceivables | 240,882 | 2024-12-31 | 7 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 239,298 | 2024-06-30 | 4 | SGD |
AccountsReceivableNetCurrent | 238,375 | 2024-06-30 | 4 | SGD |
ProvisionForDoubtfulAccounts | 196,075 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | 167,753 | 2024-06-30 | 2 | SGD |
DeferredTaxAssetsInventory | 164,589 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 160,331 | 2024-06-30 | 1 | SGD |
NetCashProvidedByUsedInInvestingActivities | -140,570 | 2024-06-30 | 2 | SGD |
InterestPaidNet | 126,175 | 2024-06-30 | 2 | SGD |
OtherLongTermNotesPayable | 125,083 | 2024-06-30 | 4 | SGD |
ProvisionForOtherLosses | 119,632 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -104,488 | 2024-06-30 | 2 | SGD |
InventoryValuationReserves | 103,599 | 2024-06-30 | 3 | SGD |
OtherLongTermNotesPayable | 98,875 | 2024-12-31 | 5 | USD |
DeconsolidationGainOrLossAmount | 90,368 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 88,773 | 2024-06-30 | 2 | SGD |
OtherIncome | 83,982 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 82,961 | 2025-12-31 | 15 | USD |
Depreciation | 78,565 | 2024-06-30 | 2 | SGD |
NonoperatingIncomeExpense | 76,656 | 2024-06-30 | 6 | SGD |
DerivativeGainLossOnDerivativeNet | -74,765 | 2025-12-31 | 8 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 74,765 | 2025-12-31 | 3 | USD |
DerivativeFairValueOfDerivativeNet | -74,765 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 71,667 | 2024-12-31 | 4 | USD |
ForeignCurrencyTransactionLossBeforeTax | 65,040 | 2024-06-30 | 1 | SGD |
OtherNonoperatingIncome | 58,152 | 2024-06-30 | 6 | SGD |
InventoryWriteDown | -56,420 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -53,609 | 2024-06-30 | 2 | SGD |
OtherCostAndExpenseOperating | 50,475 | 2024-06-30 | 2 | SGD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 39,798 | 2025-12-31 | 13 | USD |
OtherNonoperatingIncome | 39,404 | 2025-06-30 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | -36,952 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -32,887 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 30,395 | 2025-12-31 | 4 | USD |
IncomeTaxesReceivable | 26,765 | 2024-06-30 | 1 | SGD |
IncreaseDecreaseInIncomeTaxesReceivable | 26,765 | 2024-06-30 | 1 | SGD |
InventoryWriteDown | 25,345 | 2024-06-30 | 2 | SGD |
InvestmentIncomeInterest | 23,134 | 2025-12-31 | 10 | USD |
OtherNonoperatingIncomeExpense | 22,563 | 2025-12-31 | 6 | USD |
IncomeTaxesReceivable | 19,702 | 2024-06-30 | 1 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 19,702 | 2024-06-30 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 19,683 | 2025-12-31 | 4 | USD |
GovernmentAssistanceNonoperatingIncome | 18,504 | 2024-06-30 | 6 | SGD |
GovernmentAssistanceNonoperatingIncome | 15,552 | 2024-12-31 | 7 | USD |
ForeignCurrencyTransactionLossBeforeTax | 13,257 | 2024-12-31 | 7 | USD |
DeferredTaxLiabilitiesOther | 10,712 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOther | 10,678 | 2025-12-31 | 4 | USD |
CommonStockValue | 8,969 | 2025-12-31 | 11 | USD |
InvestmentIncomeInterest | 8,234 | 2023-12-31 | 2 | SGD |
IncomeTaxReconciliationOtherAdjustments | -7,622 | 2024-06-30 | 2 | SGD |
DeferredForeignIncomeTaxExpenseBenefit | -7,069 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -6,314 | 2024-06-30 | 1 | SGD |
CommonStockValue | 1,747 | 2024-06-30 | 4 | SGD |
GainLossOnSaleOfPropertyPlantEquipment | -83 | 2024-06-30 | 1 | SGD |
GainLossOnSaleOfPropertyPlantEquipment | -63 | 2024-12-31 | 3 | USD |
NumberOfOperatingSegments | 3 | 2025-12-31 | 2 | Sagment |
NumberOfReportableSegments | 3 | 2025-12-31 | 2 | Sagment |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
EarningsPerShareBasic | 0 | 2025-12-31 | 15 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 15 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 16 | pure |
EarningsPerShareBasic | -0 | 2024-06-30 | 2 | SGD/shares |
EarningsPerShareDiluted | -0 | 2024-06-30 | 2 | SGD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion | 0 | 2025-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 16 | USD/shares |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 0 | 2024-06-30 | 2 | SGD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 0 | 2024-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2024-06-30 | 2 | SGD |
InventoryAdjustments | 0 | 2024-06-30 | 2 | SGD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 12 | USD |
OtherAssetImpairmentCharges | 0 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 0 | 2025-06-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 6 | pure |
What to be careful about
What this model itself distrusts about HTLM's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 309.0M: 179.4M shares from the filing at the quoted price. The price feed reports 89.7M shares, and that count at this same price gives 154.5M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth