INTELLIGENT GROUP LTD-A (INTJ) Stock Balance Sheet
NASDAQ:INTJ - Nasdaq - VGG480471074 - Common Stock - Currency: USD
| 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 63.54M | 25.30M | 15.48M | 13.01M | 4.42M | |||
| Receivables | 4.26M | 5.50M | 2.89M | 17.50M | 9.16M | |||
| Other Current Assets | 1.89M | N/A | 32.10K | 61.90K | 10.10K | |||
| Total Current Assets | 69.69M | 30.80M | 18.40M | 30.57M | 13.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 381.60K | 1.22M | 461.30K | 1.34M | 1.26M | |||
| Other Non-Current Assets | 1.16M | 1.90M | 2.17M | 0.00 | N/A | |||
| Total Non-Current Assets | 2.04M | 3.38M | 2.63M | 1.34M | 1.26M | |||
| TOTAL ASSETS | 71.73M | 34.18M | 21.03M | 31.91M | 14.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 480.60K | 460.50K | 454.60K | 75.30K | 0.00 | |||
| Accrued Expenses | 1.51M | 1.01M | 546.60K | 645.60K | 1.09M | |||
| Other Current Liabilities | 3.12M | 12.77M | 4.00M | 2.93M | 848.30K | |||
| Total Current Liabilities | 5.11M | 14.25M | 5.01M | 3.65M | 1.94M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.01M | 2.49M | 2.95M | 3.41M | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 293.80K | 0.00 | 256.00K | 0.00 | |||
| Total Non-Current Liabilities | 2.01M | 2.79M | 2.95M | 3.66M | 0.00 | |||
| TOTAL LIABILITIES | 7.12M | 17.04M | 7.96M | 7.31M | 1.94M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.71M | 15.13M | 11.06M | 22.58M | 10.91M | |||
| Additional Paid In Capital | 49.90M | 2.01M | 2.01M | 2.01M | 2.01M | |||
| Common Shares | 1.00K | 900.00 | 900.00 | 900.00 | 900.00 | |||
| Shares Outstanding | 13.13M | 11.25M | 13.13M | 13.13M | 13.13M | |||
| Tangible Book Value per Share | 4.92 | 1.52 | 1.00 | 1.87 | 0.98 | |||
| Total Shareholders' Equity | 64.61M | 17.14M | 13.07M | 24.60M | 12.92M | |||
| TOTAL LIABILITIES AND EQUITY | 71.73M | 34.18M | 21.03M | 31.91M | 14.86M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.15 | 0.23 | 0.14 | N/A | |||
| Current Ratio | 13.63 | 2.16 | 3.68 | 8.37 | 7.01 | |||
| Return On Assets (ROA) | -0.59% | 11.90% | 16.54% | 36.60% | 41.27% | |||
| Return On Equity (ROE) | -0.66% | 23.74% | 26.61% | 47.48% | 47.47% | |||
| Return On Invested Capital (ROIC) | N/A | 16.38% | 18.77% | 37.69% | 36.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 547.92% | 69.85% | 54.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 547.92% | 69.85% | 54.90% | |||
All data in HKD , ROIC based on taxRate of 0.21