Cre8 Enterprise (CRE) Balance Sheet: Assets & Liabilities

Cre8 Enterprise (CRE) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Cre8 Enterprise reported total assets of HKD 116.02M and total liabilities of HKD 64.58M. Shareholders' equity was HKD 51.44M, up 419.4% from HKD 9.90M a year earlier. Total debt stood at HKD 18.58M against HKD 54.71M in cash and short-term investments, a net cash position of HKD 36.13M. That puts debt-to-equity at 0.36, compared with 1.55 a year earlier.

Cre8 Enterprise Balance Sheet Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cre8 Enterprise Limited (CRE) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	54.71	13.85	14.75	0.85	20.40
Cash & Short-Term Investments	54.71	13.85	14.75	0.85	20.40
Accounts Receivable	22.58	18.95	29.55	30.40	25.93
Inventory	-	0.00	0.00	0.00	0.00
Other Current Assets	7.88	9.64	3.82	0.14	0.56
Total Current Assets	85.18	42.44	48.13	37.32	47.43
Non-Current Assets
Property, Plant & Equipment (Net)	20.56	6.77	14.23	26.66	13.15
Other Non-Current Assets	10.28	6.98	9.07	10.68	9.55
Total Non-Current Assets	30.84	14.61	23.31	37.34	22.70
Total Assets	116.02	57.05	71.43	74.66	70.12
Current Liabilities
Accounts Payable	10.80	8.61	12.86	12.93	9.11
Short-Term Debt	8.08	11.71	9.00	20.80	20.80
Accrued Liabilities	3.67	2.90	8.77	2.20	14.09
Deferred Revenue	18.85	8.28	7.46	6.66	4.46
Other Current Liabilities	2.67	14.91	16.46	0.34	3.38
Total Current Liabilities	54.09	43.50	65.96	66.15	56.54
Non-Current Liabilities
Long-Term Debt	10.50	3.64	1.94	12.70	5.26
Other Non-Current Liabilities	-	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	10.50	3.64	1.94	12.70	5.26
Total Liabilities	64.58	47.14	67.90	78.85	61.80
Stockholders' Equity
Retained Earnings	10.50	5.22	-1.18	-8.96	3.31
Accumulated Other Comprehensive Income	-0.44	-0.35	-0.32	-0.23	0.01
Additional Paid-in Capital	41.38	5.03	5.03	5.03	5.00
Shares Outstanding	2.01	2.01	2.00	2.00	23.95
Total Stockholders' Equity	51.44	9.90	3.53	-4.19	8.32
Total Liabilities & Equity	116.02	57.05	71.43	74.66	70.12

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Cre8 Enterprise Balance Sheet

How much debt does Cre8 Enterprise have?

Cre8 Enterprise had total debt of HKD 18.58M as of Dec 31, 2025, against HKD 54.71M in cash and short-term investments. Its debt-to-equity ratio was 0.36. Total debt was HKD 15.35M a year earlier.

What are Cre8 Enterprise's total assets?

Cre8 Enterprise reported total assets of HKD 116.02M as of Dec 31, 2025, up 103.4% from HKD 57.05M a year earlier. Total liabilities were HKD 64.58M.

What is Cre8 Enterprise's shareholders' equity?

Cre8 Enterprise's shareholders' equity was HKD 51.44M as of Dec 31, 2025, or about HKD 25.54 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition