Intelligent Group Limited Ordinary Shares (INTJ)

USD 0.92

(-1.08%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 34.17 Million 2.69 Million 4.09 Million 14.85 Million
Total Current Assets 30.79 Million 2.35 Million 3.92 Million 13.59 Million
Cash And Short Term Investments 25.29 Million 1.98 Million 1.66 Million 4.42 Million
Cash and Cash Equivalents 25.29 Million 1.98 Million 1.66 Million 4.42 Million
Short Term Investments - - - -
Net Receivables 5.42 Million 353.07 Thousand 2.22 Million 8.99 Million
Inventory - - 1.00 1.00
Other Current Assets 80 Thousand 21.2 Thousand 22.52 Thousand 7.78 Million
Total Non-Current Assets 3.38 Million 337.41 Thousand 172.02 Thousand 1.26 Million
Net PPE 1.21 Million 59.1 Thousand 172.02 Thousand 1.26 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets 45.52 Thousand - - -
Other Non Current Assets 2.12 Million 278.31 Thousand - -
Other Assets - 1.00 - -
Total Liabilities 17.03 Million 1.01 Million 938.14 Thousand 1.94 Million
Total Current Liabilities 14.24 Million 641.35 Thousand 468.2 Thousand 1.94 Million
Account Payables 476.06 Thousand 363.6 Thousand 338.74 Thousand -
Tax Payables 476.06 Thousand 363.6 Thousand 338.74 Thousand 778.43 Thousand
Short Term Debt 460.5 Thousand 91.03 Thousand 74.01 Thousand 234.75 Thousand
Deferred Revenue 194.56 Thousand 149.48 Thousand 36.98 Thousand 69.84 Thousand
Other Current Liabilities 13.11 Million 37.23 Thousand 18.45 Thousand 1.63 Million
Total Non Current Liabilities 2.78 Million 378.34 Thousand 469.94 Thousand -
Long-Term Debt 2.49 Million 378.34 Thousand 437.11 Thousand -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 293.79 Thousand - 32.83 Thousand -
Other Liabilities - - 1.00 -
Total Equity 17.14 Million 1.67 Million 3.15 Million 12.91 Million
Stock Holders Equity 17.14 Million 1.67 Million 3.15 Million 12.91 Million
Common Stock 874.00 111.97 112.11 874.00
Retained Earnings 15.13 Million 1.41 Million 2.89 Million 10.9 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 17.14 Million 1.67 Million 3.15 Million 12.91 Million
Capital Lease Obligation 1.15 Million 255.96 Thousand 32.83 Thousand 234.75 Thousand
Total Investments - - - -
Total Debt 2.95 Million 469.37 Thousand 543.95 Thousand 234.75 Thousand
Net Debt -22.34 Million -1.51 Million -1.12 Million -4.18 Million

Balance Sheet Charts