CRE — Cre8 Enterprise Balance Sheet

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IndustrialsHighly SpeculativeSmall CapFalling Star

Annual balance sheet for Cre8 Enterprise, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.4	0.848	14.8	13.8
Net Total Accounts Receivable
Net Total Receivables	26.5	36	30.4	19
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.4	37.3	48.1	42.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.1	26.7	14.2	6.77
Other Long Term Assets
Total Assets	70.1	74.7	71.4	57
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	56.5	66.2	66	43.5
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	61.8	78.8	67.9	47.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.32	-4.19	3.53	9.9
Total Liabilities & Shareholders' Equity	70.1	74.7	71.4	57
Total Common Shares Outstanding