INTJ — Intelligent Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapFalling Star

Annual balance sheet for Intelligent, fiscal year end - November 30th, HKD millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13	15.5	25.3	63.5	67.5
Net Total Accounts Receivable
Net Total Receivables	17.5	2.89	5.5	4.26	23.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.6	18.4	30.8	69.7	93.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.34	0.461	1.22	0.382	0.693
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31.9	21	34.2	71.7	95.4
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.65	5.01	14.2	5.11	3.44
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.31	7.96	17	7.12	5.11
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24.6	13.1	17.1	64.6	90.3
Total Liabilities & Shareholders' Equity	31.9	21	34.2	71.7	95.4
Total Common Shares Outstanding