INTELLIGENT GROUP LTD-A (INTJ) Stock Balance Sheet
NASDAQ:INTJ • VGG480471157
Current stock price
9.949 USD
+0.95 (+10.54%)
Last:
| MRQ (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 65.88M | 63.54M | 25.30M | 15.48M | 13.01M | |||
| Receivables | 3.48M | 4.26M | 5.50M | 2.89M | 17.50M | |||
| Other Current Assets | 1.64M | 1.89M | N/A | 32.10K | 61.90K | |||
| Total Current Assets | 71.00M | 69.69M | 30.80M | 18.40M | 30.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 895.10K | 381.60K | 1.22M | 461.30K | 1.34M | |||
| Other Non-Current Assets | 1.24M | 1.16M | 1.90M | 2.17M | 0.00 | |||
| Total Non-Current Assets | 2.14M | 2.04M | 3.38M | 2.63M | 1.34M | |||
| TOTAL ASSETS | 73.14M | 71.73M | 34.18M | 21.03M | 31.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 494.00K | 480.60K | 460.50K | 454.60K | 75.30K | |||
| Accrued Expenses | 1.72M | 1.51M | 1.01M | 546.60K | 645.60K | |||
| Other Current Liabilities | 4.13M | 3.12M | 12.77M | 4.00M | 2.93M | |||
| Total Current Liabilities | 6.34M | 5.11M | 14.25M | 5.01M | 3.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.76M | 2.01M | 2.49M | 2.95M | 3.41M | |||
| Other Non-Current Liabilities | 396.30K | 0.00 | 293.80K | 0.00 | 256.00K | |||
| Total Non-Current Liabilities | 2.15M | 2.01M | 2.79M | 2.95M | 3.66M | |||
| TOTAL LIABILITIES | 8.50M | 7.12M | 17.04M | 7.96M | 7.31M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.74M | 14.71M | 15.13M | 11.06M | 22.58M | |||
| Additional Paid In Capital | 49.90M | 49.90M | 2.01M | 2.01M | 2.01M | |||
| Common Shares | 1.00K | 1.00K | 900.00 | 900.00 | 900.00 | |||
| Shares Outstanding | 581.30K | 656.30K | 562.50K | 656.30K | 656.30K | |||
| Tangible Book Value per Share | 111.21 | 98.45 | 30.48 | 19.92 | 1.87 | |||
| Total Shareholders' Equity | 64.64M | 64.61M | 17.14M | 13.07M | 24.60M | |||
| TOTAL LIABILITIES AND EQUITY | 73.14M | 71.73M | 34.18M | 21.03M | 31.91M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.15 | 0.23 | 0.14 | |||
| Current Ratio | 11.19 | 13.63 | 2.16 | 3.68 | 8.37 | |||
| Return On Assets (ROA) | -0.53% | -0.59% | 11.90% | 16.54% | 36.60% | |||
| Return On Equity (ROE) | -0.60% | -0.66% | 23.74% | 26.61% | 47.48% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 16.38% | 18.77% | 37.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 547.92% | 69.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 547.92% | 69.85% | |||
All data in HKD , ROIC based on taxRate of 0.21