Intelligent Group Limited (INTJ)
NASDAQ: INTJ · Real-Time Price · USD
2.850
0.00 (0.00%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Intelligent Group Balance Sheet
Financials in millions HKD. Fiscal year is December - November.
Millions HKD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 76.11 | 67.47 | 63.54 | 25.3 | 15.48 | 13.01 |
Cash & Short-Term Investments | 76.11 | 67.47 | 63.54 | 25.3 | 15.48 | 13.01 |
Cash Growth | 15.53% | 6.19% | 151.16% | 63.43% | 18.98% | 194.10% |
Accounts Receivable | 6.08 | 2.37 | 2.36 | 5.42 | 2.69 | 4.63 |
Other Receivables | 1.08 | 1.08 | 0.39 | - | 0.03 | 0.05 |
Receivables | 7.16 | 3.45 | 2.75 | 5.42 | 2.72 | 4.68 |
Prepaid Expenses | - | 1.5 | 1.5 | - | - | 0.01 |
Other Current Assets | 13.91 | 21.34 | 1.9 | 0.08 | 0.2 | 12.87 |
Total Current Assets | 97.18 | 93.76 | 69.69 | 30.8 | 18.4 | 30.57 |
Property, Plant & Equipment | 0.43 | 0.69 | 0.38 | 1.22 | 0.46 | 1.34 |
Long-Term Deferred Tax Assets | 0.52 | 0.44 | 1.16 | 0.36 | - | - |
Long-Term Deferred Charges | - | - | - | 1.54 | 2.17 | - |
Other Long-Term Assets | - | 0.5 | 0.5 | 0.27 | - | - |
Total Assets | 98.5 | 95.39 | 71.73 | 34.18 | 21.03 | 31.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Accounts Payable | 0.06 | 0.06 | 0.06 | - | - | - |
Accrued Expenses | 1.07 | 0.84 | 1.22 | 0.15 | 0.29 | 0.14 |
Short-Term Debt | - | - | - | 7.54 | - | - |
Current Portion of Long-Term Debt | 0.51 | 0.5 | 0.48 | 0.46 | 0.45 | 0.08 |
Current Portion of Leases | 0.42 | 0.5 | 0.29 | 0.86 | 0.26 | 0.5 |
Current Income Taxes Payable | 2.06 | 1.54 | 2.93 | 3.72 | 2.84 | 2.64 |
Current Unearned Revenue | - | - | 0.13 | 1.52 | 1.17 | 0.29 |
Total Current Liabilities | 4.12 | 3.44 | 5.11 | 14.25 | 5.01 | 3.65 |
Long-Term Debt | 1.25 | 1.51 | 2.01 | 2.49 | 2.95 | 3.41 |
Long-Term Leases | - | 0.17 | - | 0.29 | - | 0.26 |
Total Liabilities | 5.37 | 5.11 | 7.12 | 17.04 | 7.96 | 7.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 163.38 | 104.59 | 49.9 | 2.01 | 2.01 | 2.01 |
Retained Earnings | -0.64 | -3.47 | 14.71 | 15.13 | 11.06 | 22.58 |
Comprehensive Income & Other | -69.61 | -10.85 | - | - | - | - |
Shareholders' Equity | 93.14 | 90.28 | 64.61 | 17.14 | 13.07 | 24.6 |
Total Liabilities & Equity | 98.5 | 95.39 | 71.73 | 34.18 | 21.03 | 31.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Total Debt | 2.18 | 2.67 | 2.79 | 11.65 | 3.66 | 4.24 |
Net Cash (Debt) | 73.94 | 64.79 | 60.75 | 13.65 | 11.81 | 8.77 |
Net Cash Growth | 19.99% | 6.66% | 345.08% | 15.53% | 34.74% | 109.35% |
Net Cash Per Share | 48.25 | 63.31 | 92.57 | 24.26 | 21.00 | 15.59 |
Filing Date Shares Outstanding | 2.14 | 1.54 | 0.66 | 0.66 | 0.56 | 0.56 |
Total Common Shares Outstanding | 2.14 | 1.54 | 0.66 | 0.56 | 0.56 | 0.56 |
Working Capital | 93.06 | 90.32 | 64.58 | 16.55 | 13.39 | 26.92 |
Book Value Per Share | 43.57 | 58.72 | 98.45 | 30.48 | 23.24 | 43.73 |
Tangible Book Value | 92.77 | 90.28 | 64.61 | 17.14 | 13.07 | 24.6 |
Tangible Book Value Per Share | 43.40 | 58.72 | 98.45 | 30.48 | 23.24 | 43.73 |
Machinery | 1.33 | 1.33 | 1.31 | 1.31 | 1.28 | 1.27 |