CRE8 ENTERPRISE LTD-CL A (CRE) Stock Balance Sheet

NASDAQ:CRE • VGG2R63D1050

2.67 USD
+2.44 (+1060.87%)
Last: Feb 13, 2026, 10:56 AM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
CRE Cash Equivalents ChartCRE Cash Equivalents over time chart
N/AN/A848.10K
Receivables
CRE Receivables ChartCRE Receivables over time chart
18.95M30.41M35.99M
Other Current Assets
CRE Other Current Assets ChartCRE Other Current Assets over time chart
9.64M2.96M478.80K
Total Current Assets
CRE Total Current Assets ChartCRE Total Current Assets over time chart
42.44M48.13M37.32M
 
Non-Current Assets
PPE Net
CRE PPE Net ChartCRE PPE Net over time chart
6.77M14.23M26.66M
Other Non-Current Assets
CRE Other Non-Current Assets ChartCRE Other Non-Current Assets over time chart
7.83M9.07M10.68M
Total Non-Current Assets
CRE Total Non-Current Assets ChartCRE Total Non-Current Assets over time chart
14.61M23.30M37.34M
 
TOTAL ASSETS
CRE TOTAL ASSETS ChartCRE TOTAL ASSETS over time chart
57.05M71.43M74.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
CRE Short Term Debt ChartCRE Short Term Debt over time chart
8.87M9.00M20.80M
Accrued Expenses
CRE Accrued Expenses ChartCRE Accrued Expenses over time chart
3.56M15.15M15.32M
Accounts Payable
CRE Accounts Payable ChartCRE Accounts Payable over time chart
9.17M13.31M13.51M
Other Current Liabilities
CRE Other Current Liabilities ChartCRE Other Current Liabilities over time chart
21.91M28.49M16.52M
Total Current Liabilities
CRE Total Current Liabilities ChartCRE Total Current Liabilities over time chart
43.50M65.96M66.15M
 
Non-Current Liabilities
Long Term Debt
CRE Long Term Debt ChartCRE Long Term Debt over time chart
0.000.000.00
Other Non-Current Liabilities
CRE Other Non-Current Liabilities ChartCRE Other Non-Current Liabilities over time chart
3.64M1.94M12.70M
Total Non-Current Liabilities
CRE Total Non-Current Liabilities ChartCRE Total Non-Current Liabilities over time chart
3.64M1.94M12.70M
 
TOTAL LIABILITIES
CRE TOTAL LIABILITIES ChartCRE TOTAL LIABILITIES over time chart
47.14M67.90M78.85M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRE Retained Earnings ChartCRE Retained Earnings over time chart
5.22M-1.18M-8.96M
Additional Paid In Capital
CRE Additional Paid In Capital ChartCRE Additional Paid In Capital over time chart
5.03M5.03M5.03M
Common Shares
CRE Common Shares ChartCRE Common Shares over time chart
0.000.000.00
Other Shareholders' Equity
CRE Other Shareholders' Equity ChartCRE Other Shareholders' Equity over time chart
-350.40K-318.50K-256.40K
Shares Outstanding
CRE Shares Outstanding ChartCRE Shares Outstanding over time chart
22.50M22.50M22.50M
Tangible Book Value per Share
CRE Tangible Book Value per Share ChartCRE Tangible Book Value per Share over time chart
0.440.16-0.19
Total Shareholders' Equity
CRE Total Shareholders' Equity ChartCRE Total Shareholders' Equity over time chart
9.90M3.53M-4.19M
 
TOTAL LIABILITIES AND EQUITY
CRE TOTAL LIABILITIES AND EQUITY ChartCRE TOTAL LIABILITIES AND EQUITY over time chart
57.05M71.43M74.66M
 
Statistics
Current Ratio
CRE Current Ratio ChartCRE Current Ratio over time chart
0.980.730.56
Return On Assets (ROA)
CRE Return On Assets (ROA) ChartCRE Return On Assets (ROA) over time chart
11.22%10.90%-16.45%
Return On Equity (ROE)
CRE Return On Equity (ROE) ChartCRE Return On Equity (ROE) over time chart
64.65%220.34%N/A
Return On Invested Capital (ROIC)
CRE Return On Invested Capital (ROIC) ChartCRE Return On Invested Capital (ROIC) over time chart
43.28%66.95%N/A
Return On Invested Capital Ex Cash (ROICexc)
CRE Return On Invested Capital Ex Cash (ROICexc) ChartCRE Return On Invested Capital Ex Cash (ROICexc) over time chart
43.28%66.95%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CRE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCRE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
43.28%66.95%N/A

All data in HKD , ROIC based on taxRate of 0.21

Charts

CRE Balance Sheet - Short Vs Long Term ChartCRE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M