Intelligent Group Limited (INTJ)

Intelligent Group Balance Sheet

Financials in millions HKD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	63.54	25.3	15.48	13.01	4.42
Cash & Short-Term Investments	63.54	25.3	15.48	13.01	4.42
Cash Growth	151.16%	63.43%	18.98%	194.10%	-
Accounts Receivable	2.36	5.42	2.69	4.63	1.38
Other Receivables	0.39	-	0.03	0.05	-
Receivables	2.75	5.42	2.72	4.68	1.38
Prepaid Expenses	1.5	-	-	0.01	0.01
Other Current Assets	1.9	0.08	0.2	12.87	7.78
Total Current Assets	69.69	30.8	18.4	30.57	13.59
Property, Plant & Equipment	0.38	1.22	0.46	1.34	1.26
Long-Term Deferred Tax Assets	1.16	0.36	-	-	-
Long-Term Deferred Charges	-	1.54	2.17	-	-
Other Long-Term Assets	0.5	0.27	-	-	-
Total Assets	71.73	34.18	21.03	31.91	14.86
Accounts Payable	0.06	-	-	-	-
Accrued Expenses	1.22	0.15	0.29	0.14	0.86
Short-Term Debt	-	7.54	-	-	-
Current Portion of Long-Term Debt	0.48	0.46	0.45	0.08	-
Current Portion of Leases	0.29	0.86	0.26	0.5	0.23
Current Income Taxes Payable	2.93	3.72	2.84	2.64	0.78
Current Unearned Revenue	0.13	1.52	1.17	0.29	0.07
Total Current Liabilities	5.11	14.25	5.01	3.65	1.94
Long-Term Debt	2.01	2.49	2.95	3.41	-
Long-Term Leases	-	0.29	-	0.26	-
Total Liabilities	7.12	17.04	7.96	7.31	1.94
Common Stock	0	0	0	0	0
Additional Paid-In Capital	49.9	2.01	2.01	2.01	2.01
Retained Earnings	14.71	15.13	11.06	22.58	10.91
Shareholders' Equity	64.61	17.14	13.07	24.6	12.92
Total Liabilities & Equity	71.73	34.18	21.03	31.91	14.86
Total Debt	2.79	11.65	3.66	4.24	0.23
Net Cash (Debt)	60.75	13.65	11.81	8.77	4.19
Net Cash Growth	345.08%	15.53%	34.74%	109.35%	-
Net Cash Per Share	4.83	1.21	1.05	0.78	0.37
Filing Date Shares Outstanding	13.13	13.13	11.25	11.25	11.25
Total Common Shares Outstanding	13.13	11.25	11.25	11.25	11.25
Working Capital	64.58	16.55	13.39	26.92	11.65
Book Value Per Share	4.92	1.52	1.16	2.19	1.15
Tangible Book Value	64.61	17.14	13.07	24.6	12.92
Tangible Book Value Per Share	4.92	1.52	1.16	2.19	1.15
Machinery	1.31	1.31	1.28	1.27	1.27

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q