Cre8 Enterprise Limited (CRE)

Cre8 Enterprise Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	14.75	14.75	0.85
Short-Term Investments	-	-	5.59
Cash & Cash Equivalents	14.75	14.75	6.44
Cash Growth	-	129.21%	-
Receivables	29.55	29.55	30.4
Other Current Assets	3.82	3.82	0.48
Total Current Assets	48.13	48.13	37.32
Property, Plant & Equipment	0.88	0.88	1.88
Goodwill and Intangibles	13.36	13.36	24.78
Other Long-Term Assets	9.07	9.07	10.68
Total Long-Term Assets	23.31	23.31	37.34
Total Assets	71.43	71.43	74.66
Accounts Payable	12.86	12.86	12.93
Deferred Revenue	7.46	7.46	6.66
Current Debt	36.87	36.87	32.88
Other Current Liabilities	8.77	8.77	13.67
Total Current Liabilities	65.96	65.96	66.15
Long-Term Debt	1.94	1.94	12.7
Total Long-Term Liabilities	1.94	1.94	12.7
Total Liabilities	67.9	67.9	78.85
Total Debt	38.82	38.82	45.58
Debt Growth	-	-14.84%	-
Retained Earnings	-1.18	-1.18	-8.96
Comprehensive Income	-0.32	-0.32	-0.23
Shareholders' Equity	3.53	3.53	-4.19
Net Cash / Debt	-24.06	-24.06	-39.14
Working Capital	-17.83	-17.83	-28.83

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).