Cre8 Enterprise Limited (CRE)
NASDAQ: CRE · Real-Time Price · USD
0.378
+0.002 (0.53%)
At close: Dec 5, 2025, 4:00 PM EST
0.389
+0.011 (2.99%)
After-hours: Dec 5, 2025, 7:37 PM EST
Cre8 Enterprise Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 55.60% | -6.14% | 1639.37% | -95.84% | - |
| Accounts Receivable | 25.85 | 18.86 | 29.55 | 30.4 | 26.35 |
| Other Receivables | - | 0.09 | 0.86 | 5.59 | 0.12 |
| Receivables | 25.85 | 18.95 | 30.41 | 35.99 | 26.47 |
| Prepaid Expenses | 4.96 | 3.69 | 0.39 | 0.34 | 0.35 |
| Other Current Assets | 5.72 | 5.95 | 2.57 | 0.14 | 0.2 |
| Total Current Assets | 47.83 | 42.44 | 48.13 | 37.32 | 47.43 |
| Property, Plant & Equipment | 25.47 | 6.77 | 14.23 | 26.66 | 13.15 |
| Long-Term Deferred Tax Assets | 0.76 | 0.85 | 2.07 | 3.57 | 0.91 |
| Other Long-Term Assets | 5.98 | 6.98 | 7 | 7.11 | 8.65 |
| Accounts Payable | 8.95 | 8.61 | 12.86 | 12.93 | 9.11 |
| Accrued Expenses | 4.81 | 2.79 | 7.37 | 12.75 | 13.69 |
| Short-Term Debt | 18.03 | 20.43 | 25.46 | 20.8 | 20.8 |
| Current Portion of Leases | 9.61 | 2.84 | 11.41 | 12.08 | 4.71 |
| Current Income Taxes Payable | 1.45 | - | - | 0.34 | 3.09 |
| Current Unearned Revenue | 3.66 | 8.28 | 7.46 | 6.66 | 4.46 |
| Other Current Liabilities | 0.44 | 0.56 | 1.4 | 0.58 | 0.69 |
| 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 |
| Additional Paid-In Capital | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Retained Earnings | 13.26 | 5.22 | -1.18 | -8.96 | 3.31 |
| Comprehensive Income & Other | -0.27 | -0.35 | -0.32 | -0.26 | -0.02 |
| Total Liabilities & Equity | 80.04 | 57.05 | 71.43 | 74.66 | 70.12 |
| Total Debt | 42.71 | 26.91 | 38.82 | 45.58 | 30.76 |
| Net Cash (Debt) | -31.41 | -13.06 | -24.06 | -44.73 | -10.36 |
| Net Cash Per Share | -1.40 | -0.58 | -1.07 | -1.99 | - |
| Filing Date Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.5 | - |
| Total Common Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.5 | - |
| Working Capital | 0.89 | -1.06 | -17.83 | -28.83 | -9.12 |
| Book Value Per Share | 0.80 | 0.44 | 0.16 | -0.19 | - |
| Tangible Book Value | 18.02 | 9.9 | 3.53 | -4.19 | 8.32 |
| Tangible Book Value Per Share | 0.80 | 0.44 | 0.16 | -0.19 | - |
| Machinery | 4.17 | 3.48 | 4.56 | 3.16 | 8.59 |
| Leasehold Improvements | 1.96 | 1.9 | 0.75 | 2.01 | 2.32 |
Source: S&P Capital IQ. Standard template.
Financial Sources.