Cre8 Enterprise Ltd

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Cre8 Enterprise Ltd had 6.98M in cash and cash equivalents.

Cre8 Enterprise Ltd reported 8.24M in total liabilities as of the latest reported quarter, including 6.90M in current liabilities and 1.34M in non-current liabilities.

As of the latest reported quarter, Cre8 Enterprise Ltd's total assets were 14.81M, consisting of 10.87M in current assets and 3.94M in non-current assets.

Cre8 Enterprise Ltd reported 6.57M in total shareholders' equity as of the latest reported quarter.