Cre8 Enterprise Limited (CRE)

NASDAQ: CRE · Real-Time Price · USD

2.830

-0.030 (-1.05%)

At close: Sep 4, 2026, 4:00 PM EDT

2.950

+0.120 (4.24%)

After-hours: Sep 4, 2026, 7:30 PM EDT

Cre8 Enterprise Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Assets

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	26.35
Other Receivables	-	0.09	0.86	5.59	0.12
Receivables	22.58	18.95	30.41	35.99	26.47
Prepaid Expenses	7.41	3.69	0.39	0.34	0.35
Other Current Assets	0.48	5.95	2.57	0.14	0.2
Total Current Assets	85.18	42.44	48.13	37.32	47.43
Property, Plant & Equipment	20.56	6.77	14.23	26.66	13.15
Long-Term Deferred Tax Assets	0.94	0.85	2.07	3.57	0.91
Other Long-Term Assets	9.34	6.98	7	7.11	8.65
Total Assets	116.02	57.05	71.43	74.66	70.12

Liabilities

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
Accounts Payable	10.8	8.61	12.86	12.93	9.11
Accrued Expenses	3.21	2.79	7.37	12.75	13.69
Short-Term Debt	9.05	20.43	25.46	20.8	20.8
Current Portion of Leases	10.01	2.84	11.41	12.08	4.71
Current Income Taxes Payable	1.7	-	-	0.34	3.09
Current Unearned Revenue	13.04	8.28	7.46	6.66	4.46
Other Current Liabilities	6.27	0.56	1.4	0.58	0.69
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 Liabilities	64.58	47.14	67.9	78.85	61.8

Shareholders' Equity

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
Additional Paid-In Capital	41.38	5.03	5.03	5.03	5.03
Retained Earnings	10.5	5.22	-1.18	-8.96	3.31
Comprehensive Income & Other	-0.44	-0.35	-0.32	-0.26	-0.02
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

Additional Metrics

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
Total Debt	29.56	26.91	38.82	45.58	30.76
Net Cash (Debt)	25.15	-13.06	-24.06	-44.73	-10.36
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	12.99	-6.97	-12.83	-23.86	-
Filing Date Shares Outstanding	2.01	1.87	1.87	1.87	-
Total Common Shares Outstanding	2.01	1.87	1.87	1.87	-
Working Capital	31.09	-1.06	-17.83	-28.83	-9.12
Book Value Per Share	25.54	5.28	1.88	-2.23	-
Tangible Book Value	51.44	9.9	3.53	-4.19	8.32
Tangible Book Value Per Share	25.54	5.28	1.88	-2.23	-
Machinery	4.2	3.48	4.56	3.16	8.59
Leasehold Improvements	1.99	1.9	0.75	2.01	2.32

SEC Filings: 10-K · 10-Q