Intelligent Group Balance Sheet

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

Millions HKD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '24 May 31, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	25.3	25.3	15.48	13.01	4.42
Cash & Short-Term Investments	25.3	25.3	15.48	13.01	4.42
Cash Growth	45.66%	63.43%	18.98%	194.10%	-
Accounts Receivable	5.42	5.42	2.69	4.63	1.38
Other Receivables	-	-	0.03	0.05	-
Receivables	5.42	5.42	2.72	4.68	1.38
Prepaid Expenses	0.08	-	-	0.01	0.01
Other Current Assets	-	0.08	0.2	12.87	7.78
Total Current Assets	30.8	30.8	18.4	30.57	13.59
Property, Plant & Equipment	1.22	1.22	0.46	1.34	1.26
Long-Term Deferred Tax Assets	0.36	0.36	-	-	-
Long-Term Deferred Charges	1.54	1.54	2.17	-	-
Other Long-Term Assets	0.27	0.27	-	-	-
Total Assets	34.18	34.18	21.03	31.91	14.86
Accrued Expenses	0.15	0.15	0.29	0.14	0.86
Short-Term Debt	7.54	7.54	-	-	-
Current Portion of Long-Term Debt	0.46	0.46	0.45	0.08	-
Current Portion of Leases	0.86	0.86	0.26	0.5	0.23
Current Income Taxes Payable	3.72	3.72	2.84	2.64	0.78
Current Unearned Revenue	1.52	1.52	1.17	0.29	0.07
Total Current Liabilities	14.25	14.25	5.01	3.65	1.94
Long-Term Debt	2.49	2.49	2.95	3.41	-
Long-Term Leases	0.29	0.29	-	0.26	-
Total Liabilities	17.04	17.04	7.96	7.31	1.94
Common Stock	0	0	0	0	0
Additional Paid-In Capital	2.01	2.01	2.01	2.01	2.01
Retained Earnings	15.13	15.13	11.06	22.58	10.91
Shareholders' Equity	17.14	17.14	13.07	24.6	12.92
Total Liabilities & Equity	34.18	34.18	21.03	31.91	14.86
Total Debt	11.65	11.65	3.66	4.24	0.23
Net Cash (Debt)	13.65	13.65	11.81	8.77	4.19
Net Cash Growth	9.07%	15.52%	34.74%	109.35%	-
Net Cash Per Share	1.26	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	16.55	16.55	13.39	26.92	11.65
Book Value Per Share	1.31	1.52	1.16	2.19	1.15
Tangible Book Value	17.14	17.14	13.07	24.6	12.92
Tangible Book Value Per Share	1.31	1.52	1.16	2.19	1.15
Machinery	-	1.31	1.28	1.27	1.27

Source: S&P Capital IQ. Standard template. Financial Sources.