Intelligent Group Limited (INTJ)

Intelligent Group Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	25.3	15.48	13.01
Cash & Cash Equivalents	25.3	15.48	13.01
Cash Growth	63.43%	18.98%	-
Receivables	5.5	2.92	9.64
Other Current Assets	0	0	7.92
Total Current Assets	30.8	18.4	30.57
Property, Plant & Equipment	1.22	0.46	1.34
Other Long-Term Assets	2.17	2.17	0
Total Long-Term Assets	3.38	2.63	1.34
Total Assets	34.18	21.03	31.91
Accounts Payable	7.69	0.29	0.14
Deferred Revenue	1.52	1.17	0.29
Current Debt	1.32	0.71	0.58
Other Current Liabilities	3.72	2.84	2.64
Total Current Liabilities	14.25	5.01	3.65
Long-Term Debt	2.79	2.95	3.66
Total Long-Term Liabilities	2.79	2.95	3.66
Total Liabilities	17.04	7.96	7.31
Total Debt	4.11	3.66	4.24
Debt Growth	12.22%	-13.60%	-
Retained Earnings	15.13	11.06	22.58
Shareholders' Equity	17.14	13.07	24.6
Net Cash / Debt	21.19	11.81	8.77
Net Cash / Debt Growth	79.31%	34.74%	-
Net Cash Per Share	1.88	1.05	0.78
Working Capital	16.55	13.39	26.92
Book Value Per Share	1.52	1.16	2.19

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).