Cre8 Enterprise Ltd balance sheet

At the end of fiscal 2025, Cre8 Enterprise Ltd had total assets of $14.9m, total liabilities of $8.3m and shareholders' equity of $6.6m. It held $7.0m in cash against $1.0m of debt: net cash of $6.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cre8 Enterprise Ltd: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	0	2	2	7
Receivables	—	4	2	3
Total current assets	—	6	5	11
Total assets	—	9	7	15
Accounts payable	—	1	1	1
Deferred revenue (current)	—	1	1	2
Total current liabilities	—	8	6	7
Short-term debt	—	1	1	1
Total debt	0	1	1	1
Total liabilities	—	9	6	8
Shareholders' equity	−1	0	1	7
Net debt (negative = net cash)	−0	−1	−1	−6

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cre8 Enterprise Ltd's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cre8 Enterprise Ltd.