Name: Intelligent Group Limited (INTJ) Balance Sheet
Creator: FinSpry

Intelligent Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions HKD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Intelligent Group Limited (INTJ) - Annual data in millions HKD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020
Current Assets
Cash and Cash Equivalents	63.54	25.30	15.48	13.01	4.42
Cash & Short-Term Investments	63.54	25.30	15.48	13.01	4.42
Accounts Receivable	0.55	5.42	2.69	4.63	1.38
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.60	0.00	0.00	0.01	0.01
Total Current Assets	69.69	30.80	18.40	30.57	13.59
Non-Current Assets
Property, Plant & Equipment (Net)	0.38	1.22	0.46	1.34	1.26
Other Non-Current Assets	0.50	0.27	0.00	0.00	0.00
Total Non-Current Assets	2.04	3.38	2.63	1.34	0.00
Total Assets	71.73	34.18	21.03	31.91	14.86
Current Liabilities
Accounts Payable	0.06	11.25	2.84	2.64	0.00
Short-Term Debt	0.77	0.46	0.45	0.08	0.00
Current Portion of Long-Term Debt	0.48	0.46	0.45	0.08	0.00
Accrued Liabilities	1.22	0.15	0.29	0.14	0.86
Deferred Revenue	0.13	1.52	1.17	0.29	0.07
Other Current Liabilities	1.22	0.00	0.00	0.00	0.00
Total Current Liabilities	5.11	14.25	5.01	3.65	1.94
Non-Current Liabilities
Long-Term Debt	2.01	2.49	2.95	3.41	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2.01	2.79	2.95	3.66	0.00
Total Liabilities	7.12	17.04	7.96	7.31	1.94
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	14.71	15.13	11.06	22.58	10.91
Additional Paid-in Capital	49.90	2.01	2.01	2.01	0.00
Shares Outstanding	13.13	13.13	13.13	13.13	0.00
Total Stockholders' Equity	64.61	17.14	13.07	24.60	12.92
Total Liabilities & Equity	71.73	34.18	21.03	31.91	0.00