Intelligent Group Limited (INTJ)
NASDAQ: INTJ · Real-Time Price · USD
10.09
+0.16 (1.61%)
Apr 29, 2026, 11:00 AM EDT - Market open
Intelligent Group Balance Sheet
Financials in millions HKD. Fiscal year is December - November.
Millions HKD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 |
| Cash & Equivalents | 67.47 | 63.54 | 25.3 | 15.48 | 13.01 | Upgrade
|
| Cash & Short-Term Investments | 67.47 | 63.54 | 25.3 | 15.48 | 13.01 | Upgrade
|
| Cash Growth | 6.19% | 151.16% | 63.43% | 18.98% | 194.10% | Upgrade
|
| Accounts Receivable | 2.37 | 2.36 | 5.42 | 2.69 | 4.63 | Upgrade
|
| Other Receivables | 1.08 | 0.39 | - | 0.03 | 0.05 | Upgrade
|
| Receivables | 3.45 | 2.75 | 5.42 | 2.72 | 4.68 | Upgrade
|
| Prepaid Expenses | 1.5 | 1.5 | - | - | 0.01 | Upgrade
|
| Other Current Assets | 21.34 | 1.9 | 0.08 | 0.2 | 12.87 | Upgrade
|
| Total Current Assets | 93.76 | 69.69 | 30.8 | 18.4 | 30.57 | Upgrade
|
| Property, Plant & Equipment | 0.69 | 0.38 | 1.22 | 0.46 | 1.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.44 | 1.16 | 0.36 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.54 | 2.17 | - | Upgrade
|
| Other Long-Term Assets | 0.5 | 0.5 | 0.27 | - | - | Upgrade
|
| Total Assets | 95.39 | 71.73 | 34.18 | 21.03 | 31.91 | Upgrade
|
| Accounts Payable | 0.06 | 0.06 | - | - | - | Upgrade
|
| Accrued Expenses | 0.84 | 1.22 | 0.15 | 0.29 | 0.14 | Upgrade
|
| Short-Term Debt | - | - | 7.54 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.5 | 0.48 | 0.46 | 0.45 | 0.08 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.29 | 0.86 | 0.26 | 0.5 | Upgrade
|
| Current Income Taxes Payable | 1.54 | 2.93 | 3.72 | 2.84 | 2.64 | Upgrade
|
| Current Unearned Revenue | - | 0.13 | 1.52 | 1.17 | 0.29 | Upgrade
|
| Total Current Liabilities | 3.44 | 5.11 | 14.25 | 5.01 | 3.65 | Upgrade
|
| Long-Term Debt | 1.51 | 2.01 | 2.49 | 2.95 | 3.41 | Upgrade
|
| Long-Term Leases | 0.17 | - | 0.29 | - | 0.26 | Upgrade
|
| Total Liabilities | 5.11 | 7.12 | 17.04 | 7.96 | 7.31 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 104.59 | 49.9 | 2.01 | 2.01 | 2.01 | Upgrade
|
| Retained Earnings | -3.47 | 14.71 | 15.13 | 11.06 | 22.58 | Upgrade
|
| Comprehensive Income & Other | -10.85 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 90.28 | 64.61 | 17.14 | 13.07 | 24.6 | Upgrade
|
| Total Liabilities & Equity | 95.39 | 71.73 | 34.18 | 21.03 | 31.91 | Upgrade
|
| Total Debt | 2.67 | 2.79 | 11.65 | 3.66 | 4.24 | Upgrade
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| Net Cash (Debt) | 64.79 | 60.75 | 13.65 | 11.81 | 8.77 | Upgrade
|
| Net Cash Growth | 6.66% | 345.08% | 15.53% | 34.74% | 109.35% | Upgrade
|
| Net Cash Per Share | 63.31 | 92.57 | 24.26 | 21.00 | 15.59 | Upgrade
|
| Filing Date Shares Outstanding | 1.54 | 0.66 | 0.66 | 0.56 | 0.56 | Upgrade
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| Total Common Shares Outstanding | 1.54 | 0.66 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Working Capital | 90.32 | 64.58 | 16.55 | 13.39 | 26.92 | Upgrade
|
| Book Value Per Share | 58.72 | 98.45 | 30.48 | 23.24 | 43.73 | Upgrade
|
| Tangible Book Value | 90.28 | 64.61 | 17.14 | 13.07 | 24.6 | Upgrade
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| Tangible Book Value Per Share | 58.72 | 98.45 | 30.48 | 23.24 | 43.73 | Upgrade
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| Machinery | 1.33 | 1.31 | 1.31 | 1.28 | 1.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.