Cre8 Enterprise Limited (CRE)

Cre8 Enterprise Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.3	13.85	14.75	0.85	20.4
Cash & Short-Term Investments	11.3	13.85	14.75	0.85	20.4
Cash Growth	-23.41%	-6.14%	1639.37%	-95.84%	-
Accounts Receivable	25.85	18.86	29.55	30.4	25.93
Other Receivables	-	-	-	5.59	0.54
Total Trade Receivables	25.85	18.86	29.55	35.99	26.47
Other Current Assets	10.68	9.73	3.82	0.48	0.56
Total Current Assets	47.83	42.44	48.13	37.32	47.43
Net Property, Plant & Equipment	25.47	6.77	14.23	26.66	13.15
Other Long-Term Assets	6.74	7.83	9.07	10.68	9.55
Total Assets	80.04	57.05	71.43	74.66	70.12
Accounts Payable	8.95	8.61	12.86	12.93	9.11
Accrued Expenses	6.7	3.35	8.77	13.33	14.09
Short-Term Debt	8.48	8.87	9	20.8	20.8
Current Portion of Leases	9.61	2.84	11.41	12.08	4.71
Unearned Revenue	3.66	8.28	7.46	6.66	4.46
Other Current Liabilities	9.55	11.56	16.46	0.34	3.38
Total Current Liabilities	46.95	43.5	65.96	66.15	56.54
Long-Term Leases	15.08	3.64	1.94	12.7	5.26
Total Long-Term Liabilities	15.08	3.64	1.94	12.7	5.26
Total Liabilities	62.03	47.14	67.9	78.85	61.8
Additional Paid-in Capital	5.03	5.03	5.03	5.06	5.06
Accumulated Other Comprehensive Income	-0.27	-0.35	-0.32	-0.23	0.01
Retained Earnings	13.26	5.22	-1.18	-8.96	3.31
Total Common Shareholders' Equity	18.02	9.9	3.53	-4.13	8.39
Shareholders' Equity	18.02	9.9	3.53	-4.19	8.32
Total Liabilities & Equity	80.04	57.05	71.43	74.66	70.12
Total Debt	33.16	15.35	22.36	45.58	30.76
Net Cash (Debt)	-21.87	-1.5	-7.6	-44.73	-10.36
Net Cash Per Share	-	-0.80	-4.05	-23.86	-5.53
Book Value	18.02	9.9	3.53	-4.13	8.39
Book Value Per Share	-	5.28	1.88	-2.20	4.47
Tangible Book Value	18.02	9.9	3.53	-4.13	8.39
Tangible Book Value Per Share	-	5.28	1.88	-2.20	4.47

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q