Cre8 Enterprise Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54.71	13.85	14.75	0.85	20.4
Cash & Short-Term Investments	54.71	13.85	14.75	0.85	20.4
Cash Growth	295.10%	-6.14%	1639.37%	-95.84%	-
Accounts Receivable	22.58	18.86	29.55	30.4	25.93
Other Receivables	-	-	-	5.59	0.54
Total Trade Receivables	22.58	18.86	29.55	35.99	26.47
Other Current Assets	7.88	9.73	3.82	0.48	0.56
Total Current Assets	85.18	42.44	48.13	37.32	47.43
Net Property, Plant & Equipment	20.56	6.77	14.23	26.66	13.15
Other Long-Term Assets	6.93	7.83	9.07	10.68	9.55
Total Assets	116.02	57.05	71.43	74.66	70.12
Accounts Payable	10.8	8.61	12.86	12.93	9.11
Accrued Expenses	3.67	2.9	8.77	13.33	14.09
Short-Term Debt	8.08	8.87	9	20.8	20.8
Current Portion of Leases	10.01	2.84	11.41	12.08	4.71
Unearned Revenue	13.04	8.28	7.46	6.66	4.46
Other Current Liabilities	2.67	11.56	16.46	0.34	3.38
Total Current Liabilities	54.09	43.5	65.96	66.15	56.54
Long-Term Leases	10.5	3.64	1.94	12.7	5.26
Total Long-Term Liabilities	10.5	3.64	1.94	12.7	5.26
Total Liabilities	64.58	47.14	67.9	78.85	61.8
Additional Paid-in Capital	41.38	5.03	5.03	5	5
Accumulated Other Comprehensive Income	-0.44	-0.35	-0.32	-0.23	0.01
Retained Earnings	10.5	5.22	-1.18	-8.96	3.31
Shareholders' Equity	51.44	9.9	3.53	-4.19	8.32
Total Liabilities & Equity	116.02	57.05	71.43	74.66	70.12
Total Debt	28.59	15.35	22.36	45.58	30.76
Net Cash (Debt)	26.12	-1.5	-7.6	-44.73	-10.36
Net Cash Per Share	13.49	-0.80	-4.05	-23.86	-5.53
Book Value	51.44	9.9	3.53	-4.19	8.32
Book Value Per Share	26.57	5.28	1.88	-2.23	4.44
Tangible Book Value	51.44	9.9	3.53	-4.19	8.32
Tangible Book Value Per Share	26.57	5.28	1.88	-2.23	4.44

SEC Filings: 10-K · 10-Q