INTJ — Intelligent Balance Sheet
0.000.00%
- $17.56m
- $9.38m
- HK$20.29m
Annual balance sheet for Intelligent, fiscal year end - November 30th, HKD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.42 | 13 | 15.5 | 25.3 | 63.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.16 | 17.5 | 2.89 | 5.5 | 4.26 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.6 | 30.6 | 18.4 | 30.8 | 69.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.26 | 1.34 | 0.461 | 1.22 | 0.382 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.9 | 31.9 | 21 | 34.2 | 71.7 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.94 | 3.65 | 5.01 | 14.2 | 5.11 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.94 | 7.31 | 7.96 | 17 | 7.12 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.9 | 24.6 | 13.1 | 17.1 | 64.6 |
| Total Liabilities & Shareholders' Equity | 14.9 | 31.9 | 21 | 34.2 | 71.7 |
| Total Common Shares Outstanding |