Homestolife Ltd balance sheet

At the end of fiscal 2025, Homestolife Ltd had total assets of $139m, total liabilities of $111m and shareholders' equity of $27.8m. It held $27.3m in cash against $10.4m of debt: net cash of $16.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Homestolife Ltd: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	36	1	25	27
Receivables	—	0	67	76
Inventory	—	1	8	10
Total current assets	—	4	108	126
Total assets	—	7	119	139
Accounts payable	—	1	0	—
Total current liabilities	—	3	103	105
Short-term debt	—	—	15	10
Total debt	0	0	15	10
Total liabilities	—	6	108	111
Shareholders' equity	16	12	11	28
Non-controlling interests and other (assets − liabilities − equity)	—	−11	—	—
Net debt (negative = net cash)	−36	−1	−10	−17
Shares outstanding	—	93m	90m	90m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Homestolife Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Homestolife Ltd.