Intelligent Group Limited (INTJ)

Intelligent Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	65.88	63.54	25.3	15,479	13.01	4.42
Cash & Short-Term Investments	65.88	63.54	25.3	15,479	13.01	4.42
Cash Growth	0.55%	151.16%	-99.84%	118879.06%	194.10%	-
Accounts Receivable	3.25	2.36	5.42	2,686	4.63	1.38
Other Receivables	1.87	3.79	0.08	235.59	12.93	7.79
Total Trade Receivables	5.12	6.15	5.5	2,921	17.56	9.17
Total Current Assets	71	69.69	30.8	18,400	30.57	13.59
Net Property, Plant & Equipment	0.9	0.38	1.22	461.33	1.34	1.26
Other Long-Term Assets	1.24	1.66	2.17	2,172	-	-
Total Assets	73.14	71.73	34.18	21,034	31.91	14.86
Accrued Expenses	1.3	1.28	0.15	290.65	0.14	0.86
Short-Term Debt	0.49	0.48	0.46	454.58	0.08	-
Current Portion of Leases	0.48	0.29	0.86	255.97	0.5	0.23
Unearned Revenue	-	0.13	1.52	1,167	0.29	0.07
Other Current Liabilities	4.07	2.93	11.25	2,838	2.64	0.78
Total Current Liabilities	6.34	5.11	14.25	5,006	3.65	1.94
Long-Term Debt	1.76	2.01	2.49	2,953	3.41	-
Long-Term Leases	0.4	-	0.29	-	0.26	-
Total Long-Term Liabilities	2.15	2.01	2.79	2,953	3.66	-
Total Liabilities	8.5	7.12	17.04	7,959	7.31	1.94
Common Stock	0	0	0	0.87	0	0
Additional Paid-in Capital	49.9	49.9	2.01	2,010	2.01	2.01
Retained Earnings	14.74	14.71	15.13	11,063	22.58	10.91
Shareholders' Equity	64.64	64.61	17.14	13,074	24.6	12.92
Total Liabilities & Equity	73.14	71.73	34.18	21,034	31.91	14.86
Total Debt	3.13	2.79	4.11	3,664	4.24	0.23
Net Cash (Debt)	62.76	60.75	21.19	11,815	8.77	4.19
Net Cash Growth	3.31%	186.75%	-99.82%	134636.11%	109.35%	-
Net Cash Per Share	99.15	96.69	37.66	21004.05	15.59	7.45
Book Value	64.64	64.61	17.14	13,074	24.6	12.92
Book Value Per Share	102.13	102.83	30.48	23243.31	43.73	22.96
Tangible Book Value	64.64	64.61	17.14	13,074	24.6	12.92
Tangible Book Value Per Share	102.13	102.83	30.48	23243.31	43.73	22.96

Updated May 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q