Intelligent Group (INTJ) Balance Sheet: Assets & Liabilities

Intelligent Group (INTJ) Balance Sheet

As of Nov 30, 2025 (end of fiscal 2025), Intelligent Group reported total assets of HKD 95.39M and total liabilities of HKD 5.11M. Shareholders' equity was HKD 90.28M, up 39.7% from HKD 64.61M a year earlier. Total debt stood at HKD 2.01M against HKD 67.47M in cash and short-term investments, a net cash position of HKD 65.46M. That puts debt-to-equity at 0.02, compared with 0.04 a year earlier.

Intelligent Group Balance Sheet Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Intelligent Group Limited (INTJ) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020
Current Assets
Cash and Cash Equivalents	67.47	63.54	25.30	15.48	13.01	34.29
Cash & Short-Term Investments	67.47	63.54	25.30	15.48	13.01	34.29
Accounts Receivable	2.37	2.36	5.42	2.69	4.63	69.72
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.65	1.85	0.08	-18.01	0.23	1.36
Total Current Assets	93.76	69.69	30.80	18.40	30.57	105.37
Non-Current Assets
Property, Plant & Equipment (Net)	0.69	0.38	1.22	0.46	1.34	9.78
Long-Term Investments	10.85	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.94	1.66	16.56	2.17	0.00	0.00
Total Non-Current Assets	1.63	2.04	3.38	2.63	1.34	9.78
Total Assets	95.39	71.73	34.18	21.03	31.91	115.15
Current Liabilities
Accounts Payable	0.06	0.06	11.25	2.84	2.64	0.00
Short-Term Debt	0.50	0.48	0.46	0.45	0.08	1.82
Current Portion of Long-Term Debt	0.50	0.48	0.46	0.45	0.08	-
Accrued Liabilities	0.90	1.28	0.15	0.29	0.14	0.86
Deferred Revenue	0.00	0.13	1.52	1.17	0.29	0.54
Other Current Liabilities	1.54	2.93	0.15	0.29	2.64	6.65
Total Current Liabilities	3.44	5.11	14.25	5.01	3.65	15.04
Non-Current Liabilities
Long-Term Debt	1.51	2.01	2.49	2.95	3.41	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.67	2.01	2.79	2.95	3.66	0.00
Total Liabilities	5.11	7.12	17.04	7.96	7.31	15.04
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.01
Retained Earnings	-3.47	14.71	15.13	11.06	22.58	84.53
Accumulated Other Comprehensive Income	0.01	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	104.59	49.90	2.01	2.01	2.01	2.01
Shares Outstanding	1.54	0.66	0.66	0.66	13.13	-
Total Stockholders' Equity	90.28	64.61	17.14	13.07	24.60	100.11
Total Liabilities & Equity	95.39	71.73	34.18	21.03	31.91	14.86

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About Intelligent Group Balance Sheet

How much debt does Intelligent Group have?

Intelligent Group had total debt of HKD 2.01M as of Nov 30, 2025, against HKD 67.47M in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was HKD 2.49M a year earlier.

What are Intelligent Group's total assets?

Intelligent Group reported total assets of HKD 95.39M as of Nov 30, 2025, up 33.0% from HKD 71.73M a year earlier. Total liabilities were HKD 5.11M.

What is Intelligent Group's shareholders' equity?

Intelligent Group's shareholders' equity was HKD 90.28M as of Nov 30, 2025, or about HKD 58.72 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition