INTJ — Intelligent Balance Sheet
0.000.00%
- $10.12m
- $2.25m
- HK$20.29m
- 75
- 41
- 17
- 41
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 |