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Intelligent Group Ltd

INTJ
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3.525USD
-0.245-6.50%
Close 07-28 16:00ETQuotes delayed by 15 min
5.42MMarket Cap
LossP/E TTM

INTJ Balance Sheet

You can check out the annual or quarterly balance sheets of Intelligent Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
-86.45%8.61M
-87.12%8.44M
151.16%63.54M
277.30%65.53M
63.43%25.30M
29.87%17.37M
--15.48M
--13.37M
- Cash and cash equivalents
-86.45%8.61M
-87.12%8.44M
151.16%63.54M
277.30%65.53M
63.43%25.30M
29.87%17.37M
--15.48M
--13.37M
Receivables
-29.01%3.02M
-92.00%445.32K
-22.54%4.26M
11.28%5.56M
90.37%5.50M
-3.36%5.00M
--2.89M
--5.17M
-Accounts and notes receivable
-87.18%302.40K
-92.53%415.67K
-56.50%2.36M
17.53%5.56M
101.82%5.42M
-5.42%4.73M
--2.69M
--5.00M
-Other receivables
43.07%2.72M
--29.64K
2278.43%1.90M
----
-60.69%80.00K
57.85%265.98K
--203.49K
--168.50K
Prepaid expenses
-87.24%191.36K
-91.33%160.11K
--1.50M
--1.85M
----
----
--0.00
--494.00K
Other current assets
-64.80%137.78K
--50.14K
--391.42K
----
----
--39.32K
--32.10K
--0.00
Total current assets
-82.84%11.96M
-87.53%9.09M
126.28%69.69M
225.52%72.94M
67.38%30.80M
17.68%22.41M
--18.40M
--19.04M
Non-current assets
Net Fixed Assets
-76.81%88.47K
-85.70%114.65K
-68.64%381.55K
-47.33%801.82K
163.74%1.22M
67.61%1.52M
--461.32K
--908.16K
-Fixed Assets
-84.73%254.59K
--279.90K
-33.20%1.67M
----
59.07%2.50M
54.52%2.80M
--1.57M
--1.81M
-Accumulated depreciation
-87.08%166.12K
--165.25K
0.50%1.29M
----
15.48%1.28M
41.34%1.28M
--1.11M
--902.72K
Other non-current assets
-95.16%56.18K
-84.34%159.10K
-38.96%1.16M
-34.20%1.02M
-12.55%1.90M
--1.54M
--2.17M
----
Total non-current assets
-89.79%208.44K
-91.08%273.75K
-39.66%2.04M
0.05%3.07M
28.43%3.38M
237.66%3.07M
--2.63M
--908.16K
Total assets
-83.03%12.17M
-87.67%9.37M
109.86%71.73M
198.38%76.00M
62.50%34.18M
27.70%25.47M
--21.03M
--19.95M
Liabilities
Current liabilities
-Other payables
-87.24%7.55K
-90.80%153.38K
-99.21%59.20K
1700.71%1.67M
--7.54M
--92.63K
----
----
Accrued expenses
-91.19%107.23K
--158.97K
706.30%1.22M
----
-48.07%150.94K
48.24%464.75K
--290.64K
--313.50K
Short-term debt and lease liabilities
-86.69%63.98K
-86.59%63.28K
4.37%480.62K
2.27%471.99K
1.30%460.50K
51.84%461.52K
--454.58K
--303.95K
Deferred liabilities
-100.00%0.00
-100.00%0.00
-91.55%128.40K
5.39%645.92K
30.23%1.52M
-54.44%612.89K
--1.17M
--1.35M
Other current liabilities
-95.97%7.55K
-93.37%153.38K
-97.93%187.60K
227.97%2.31M
676.11%9.06M
-47.55%705.52K
--1.17M
--1.35M
Total current liabilities
-91.42%438.48K
-89.15%812.50K
-64.13%5.11M
27.88%7.49M
184.63%14.25M
10.45%5.85M
--5.01M
--5.30M
Non-current liabilities
Long-term debt and lease liabilities
-89.40%213.37K
-87.77%275.91K
-27.79%2.01M
-34.62%2.26M
-5.61%2.79M
8.50%3.45M
--2.95M
--3.18M
-Long-term debt
-90.46%192.04K
-90.02%225.15K
-19.28%2.01M
-17.10%2.26M
-15.56%2.49M
-14.43%2.72M
--2.95M
--3.18M
-Long-term lease liabilities
--21.33K
--50.76K
-100.00%0.00
----
--293.79K
--728.87K
--0.00
--0.00
Total non-current liabilities
-89.40%213.37K
-87.77%275.91K
-27.79%2.01M
-34.62%2.26M
-5.61%2.79M
8.50%3.45M
--2.95M
--3.18M
Total liabilities
-90.85%651.85K
-88.83%1.09M
-58.18%7.12M
4.71%9.74M
114.05%17.04M
9.72%9.30M
--7.96M
--8.48M
Shareholders' equity
Common equity
-73.26%13.34M
-87.19%6.39M
2381.31%49.90M
2381.31%49.90M
0.00%2.01M
0.00%2.01M
--2.01M
--2.01M
Retained earnings
-103.01%-442.54K
-88.46%1.89M
-2.81%14.71M
15.58%16.36M
36.78%15.13M
49.70%14.16M
--11.06M
--9.46M
Capital reserves
-73.26%13.34M
-87.19%6.39M
2382.34%49.90M
2382.34%49.90M
0.00%2.01M
0.00%2.01M
--2.01M
--2.01M
Gains losses not affecting retained earnings
--701.77
----
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----
----
----
----
----
Total equity
-82.17%11.52M
-87.50%8.28M
276.85%64.61M
309.81%66.26M
31.12%17.14M
40.99%16.17M
--13.07M
--11.47M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing INTJ stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Intelligent Group Ltd Have?

In its most recent quarterly, Intelligent Group Ltd had 8.61M in cash and cash equivalents.

How Much Are Intelligent Group Ltd's Total Liabilities?

Intelligent Group Ltd reported 651.85K in total liabilities as of the latest reported quarter, including 438.48K in current liabilities and 213.37K in non-current liabilities.

What Are Intelligent Group Ltd's Total Assets?

As of the latest reported quarter, Intelligent Group Ltd's total assets were 12.17M, consisting of 11.96M in current assets and 208.44K in non-current assets.

How Much Shareholders' Equity Does Intelligent Group Ltd Have?

Intelligent Group Ltd reported 11.52M in total shareholders' equity as of the latest reported quarter.
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