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Intelligent Group Ltd

INTJ
0.560USD
-0.025-4.27%
Close 12/24, 13:00ETQuotes delayed by 15 min
6.51MMarket Cap
LossP/E TTM
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
Hide blank rows
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
-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
-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
-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
-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
--29.64K
2278.43%1.90M
----
-60.69%80.00K
57.85%265.98K
--203.49K
--168.50K
Prepaid expenses
-91.33%160.11K
--1.50M
--1.85M
----
----
--0.00
--494.00K
Other current assets
--50.14K
--391.42K
----
----
--39.32K
--32.10K
--0.00
Total current assets
-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
-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
--279.90K
-33.20%1.67M
----
59.07%2.50M
54.52%2.80M
--1.57M
--1.81M
-Accumulated depreciation
--165.25K
0.50%1.29M
----
15.48%1.28M
41.34%1.28M
--1.11M
--902.72K
Other non-current assets
-84.34%159.10K
-38.96%1.16M
-34.20%1.02M
-12.55%1.90M
--1.54M
--2.17M
----
Total non-current assets
-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
-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
-90.80%153.38K
-99.21%59.20K
1700.71%1.67M
--7.54M
--92.63K
----
----
Accrued expenses
--158.97K
706.30%1.22M
----
-48.07%150.94K
48.24%464.75K
--290.64K
--313.50K
Short-term debt and lease liabilities
-86.59%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
-91.55%128.40K
5.39%645.92K
30.23%1.52M
-54.44%612.89K
--1.17M
--1.35M
Other current liabilities
-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
-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
-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
-90.02%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
--50.76K
-100.00%0.00
----
--293.79K
--728.87K
--0.00
--0.00
Total non-current liabilities
-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
-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
-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
-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
-87.19%6.39M
2382.34%49.90M
2382.34%49.90M
0.00%2.01M
0.00%2.01M
--2.01M
--2.01M
Total equity
-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
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What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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