Intelligent Group Limited (INTJ)

NASDAQ: INTJ · Real-Time Price · USD

5.52

-0.98 (-15.08%)

At close: Jun 5, 2026, 4:00 PM EDT

5.51

-0.01 (-0.18%)

After-hours: Jun 5, 2026, 5:38 PM EDT

Intelligent Group Balance Sheet

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

Millions HKD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	67.47	63.54	25.3	15.48	13.01
Cash & Short-Term Investments	67.47	63.54	25.3	15.48	13.01
Cash Growth	6.19%	151.16%	63.43%	18.98%	194.10%
Accounts Receivable	2.37	2.36	5.42	2.69	4.63
Other Receivables	21.26	1.95	-	0.04	12.7
Total Trade Receivables	23.64	4.31	5.42	2.72	17.33
Other Current Assets	2.65	1.85	0.08	0.2	0.23
Total Current Assets	93.76	69.69	30.8	18.4	30.57
Net Property, Plant & Equipment	0.69	0.38	1.22	0.46	1.34
Other Long-Term Assets	0.94	1.66	2.17	2.17	-
Total Assets	95.39	71.73	34.18	21.03	31.91
Accounts Payable	-	-	7.54	-	-
Accrued Expenses	0.9	1.28	0.15	0.29	0.14
Current Portion of Long-Term Debt	0.5	0.48	0.46	0.45	0.08
Current Portion of Leases	0.5	0.29	0.86	0.26	0.5
Unearned Revenue	-	0.13	1.52	1.17	0.29
Other Current Liabilities	1.54	2.93	3.72	2.84	2.64
Total Current Liabilities	3.44	5.11	14.25	5.01	3.65
Long-Term Debt	1.51	2.01	2.49	2.95	3.41
Long-Term Leases	0.17	-	0.29	-	0.26
Total Long-Term Liabilities	1.67	2.01	2.79	2.95	3.66
Total Liabilities	5.11	7.12	17.04	7.96	7.31
Common Stock	0	0	0	0	0
Additional Paid-in Capital	93.74	49.9	2.01	2.01	2.01
Accumulated Other Comprehensive Income	0.01	-	-	-	-
Retained Earnings	-3.47	14.71	15.13	11.06	22.58
Shareholders' Equity	90.28	64.61	17.14	13.07	24.6
Total Liabilities & Equity	95.39	71.73	34.18	21.03	31.91
Total Debt	2.67	2.79	4.11	3.66	4.24
Net Cash (Debt)	64.79	60.75	21.19	11.81	8.77
Net Cash Growth	6.66%	186.75%	79.31%	34.74%	109.35%
Net Cash Per Share	63.31	92.57	37.66	21.00	15.59
Book Value	90.28	64.61	17.14	13.07	24.6
Book Value Per Share	88.21	98.45	30.48	23.24	43.73
Tangible Book Value	90.28	64.61	17.14	13.07	24.6
Tangible Book Value Per Share	88.21	98.45	30.48	23.24	43.73

SEC Filings: 10-K · 10-Q