Name: Cre8 Enterprise Limited (CRE) Balance Sheet
Creator: FinSpry

Cre8 Enterprise Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions HKD

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Balance sheet showing assets, liabilities, and shareholders' equity for Cre8 Enterprise Limited (CRE) - Annual data in millions HKD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	13.85	14.75	0.85	20.40
Cash & Short-Term Investments	13.85	14.75	0.85	20.40
Accounts Receivable	18.95	29.55	30.40	26.47
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	9.64	0.13	0.14	0.35
Total Current Assets	42.44	48.13	37.32	47.43
Non-Current Assets
Property, Plant & Equipment (Net)	6.77	14.23	26.66	13.15
Other Non-Current Assets	6.98	7.00	7.11	8.65
Total Non-Current Assets	14.61	23.31	37.34	22.70
Total Assets	57.05	71.43	74.66	70.12
Current Liabilities
Accounts Payable	8.61	12.86	12.93	9.11
Short-Term Debt	11.71	9.00	20.80	20.80
Accrued Liabilities	0.72	3.70	2.20	13.69
Deferred Revenue	8.28	7.46	6.66	4.46
Other Current Liabilities	14.91	1.40	0.58	0.69
Total Current Liabilities	43.50	65.96	66.15	56.54
Non-Current Liabilities
Long-Term Debt	3.64	1.94	12.70	5.26
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	3.64	1.94	12.70	5.26
Total Liabilities	47.14	67.90	78.85	61.80
Stockholders' Equity
Retained Earnings	5.22	-1.18	-8.96	3.31
Accumulated Other Comprehensive Income	-0.35	-0.32	-0.23	-0.02
Additional Paid-in Capital	5.03	5.03	5.03	5.03
Shares Outstanding	23.95	23.95	23.95	23.95
Total Stockholders' Equity	9.90	3.53	-4.19	8.32
Total Liabilities & Equity	57.05	71.43	74.66	70.12