Intelligent Group Limited... (INTJ)
0.82
0.02 (2.50%)
At close: Jan 15, 2025, 1:43 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 25.30M | 1.98M | 1.67M | 4.42M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.12M | 278.31K | n/a | n/a |
| Receivables | 5.42M | 2.69M | 17.38M | 1.38M |
| Inventory | n/a | n/a | 1.00 | 1.00 |
| Other Current Assets | 80.00K | 165.55K | 175.60K | 175.60K |
| Total Current Assets | 30.80M | 2.36M | 3.92M | 13.59M |
| Property-Plant & Equipment | 1.22M | 59.10K | 172.02K | 1.26M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 3.38M | 337.42K | 172.02K | 1.26M |
| Total Assets | 34.18M | 2.69M | 4.09M | 14.86M |
| Account Payables | 476.06K | n/a | n/a | n/a |
| Deferred Revenue | 194.56K | 149.49K | 36.99K | 69.85K |
| Short-Term Debt | 1.32M | 710.55K | 576.98K | 234.76K |
| Other Current Liabilities | 11.78M | 2.77M | 2.45M | 857.38K |
| Total Current Liabilities | 14.25M | 641.36K | 468.20K | 1.94M |
| Long-Term Debt | 2.79M | 2.95M | 3.66M | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 2.79M | 378.35K | 469.94K | n/a |
| Total Liabilities | 17.04M | 1.02M | 938.15K | 1.94M |
| Total Debt | 4.11M | 469.38K | 543.96K | 234.76K |
| Common Stock | 874.00 | 111.97 | 112.11 | 874.00 |
| Retained Earnings | 15.13M | 1.42M | 2.90M | 10.91M |
| Comprehensive Income | -0.00 | n/a | n/a | 0.00 |
| Shareholders Equity | 17.14M | 1.68M | 3.15M | 12.92M |
| Total Investments | n/a | n/a | n/a | n/a |