Cre8 Enterprise Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.85	14.75	0.85	20.4
Cash & Short-Term Investments	13.85	14.75	0.85	20.4
Cash Growth	-6.14%	1639.37%	-95.84%	-
Accounts Receivable	18.86	29.55	30.4	26.35
Other Receivables	0.09	0.86	5.59	0.12
Receivables	18.95	30.41	35.99	26.47
Prepaid Expenses	3.69	0.39	0.34	0.35
Other Current Assets	5.95	2.57	0.14	0.2
Total Current Assets	42.44	48.13	37.32	47.43
Property, Plant & Equipment	6.77	14.23	26.66	13.15
Long-Term Deferred Tax Assets	0.85	2.07	3.57	0.91
Other Long-Term Assets	6.98	7	7.11	8.65
Total Assets	57.05	71.43	74.66	70.12
Accounts Payable	8.61	12.86	12.93	9.11
Accrued Expenses	2.79	7.37	12.75	13.69
Short-Term Debt	20.43	25.46	20.8	20.8
Current Portion of Leases	2.84	11.41	12.08	4.71
Current Income Taxes Payable	-	-	0.34	3.09
Current Unearned Revenue	8.28	7.46	6.66	4.46
Other Current Liabilities	0.56	1.4	0.58	0.69
Total Current Liabilities	43.5	65.96	66.15	56.54
Long-Term Leases	3.64	1.94	12.7	5.26
Total Liabilities	47.14	67.9	78.85	61.8
Additional Paid-In Capital	5.03	5.03	5.03	5.03
Retained Earnings	5.22	-1.18	-8.96	3.31
Comprehensive Income & Other	-0.35	-0.32	-0.26	-0.02
Shareholders' Equity	9.9	3.53	-4.19	8.32
Total Liabilities & Equity	57.05	71.43	74.66	70.12
Total Debt	26.91	38.82	45.58	30.76
Net Cash (Debt)	-13.06	-24.06	-44.73	-10.36
Net Cash Per Share	-0.58	-1.07	-1.99	-
Filing Date Shares Outstanding	22.5	22.5	22.5	-
Total Common Shares Outstanding	22.5	22.5	22.5	-
Working Capital	-1.06	-17.83	-28.83	-9.12
Book Value Per Share	0.44	0.16	-0.19	-
Tangible Book Value	9.9	3.53	-4.19	8.32
Tangible Book Value Per Share	0.44	0.16	-0.19	-
Machinery	3.48	4.56	3.16	8.59
Leasehold Improvements	1.9	0.75	2.01	2.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q