Intelligent Group Limited (INTJ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Total Current Assets | 12.04M | 9.06M | 9.13M | 69.69M | 8.94M | 9.32M | 3.93M | 30.8M | 30.8M | 2.86M | 22.41M | 18.4M | 18.4M | 2.43M | 2.44M | 3.92M | 3.93M | 0 |
| Cash & Short-Term Investments | 8.67M | 8.4M | 8.47M | 63.54M | 8.15M | 8.38M | 3.23M | 25.3M | 25.3M | 2.22M | 17.37M | 15.48M | 15.48M | 13.37M | 1.71M | 1.67M | 1.67M | 570.28K |
| Cash Only | 8.67M | 8.4M | 8.47M | 63.54M | 8.15M | 8.38M | 3.23M | 25.3M | 25.3M | 2.22M | 17.37M | 15.48M | 15.48M | 13.37M | 1.71M | 1.67M | 1.67M | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.17M | 413.87K | 417.28K | 553.36K | 302.41K | 711.14K | 692.32K | 5.42M | 5.42M | 604.5K | 4.73M | 2.69M | 2.69M | 5M | 640.43K | 17.38M | 595.46K | 0 |
| Days Sales Outstanding | 124.41 | 73.1 | 82.83 | 30.55 | 73.2 | 48.76 | 535.77 | 620.92 | 350.28 | 236.55 | 644.79 | 298.13 | 863.4 | 256.96 | 1.6K | 888.22 | 58.85 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | -10.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 9.48K | 79.44K | 80.09K | 3.75M | 294.21K | 235.96K | 1 | 80K | 80K | -226.8K | 305.3K | 70.04K | 235.59K | -16.61M | 21.56K | -15.31M | 1.66M | -570.28K |
| Total Non-Current Assets | 1.6M | 272.56K | 274.81K | 2.04M | 261.76K | 392.14K | 432.02K | 3.38M | 3.38M | 391.72K | 3.07M | 2.63M | 2.63M | 115.73K | 116.21K | 172.02K | 172.43K | 0 |
| Property, Plant & Equipment | 89.07K | 114.15K | 115.09K | 381.55K | 48.93K | 155.58K | 155.4K | 1.22M | 1.22M | 194.45K | 1.52M | 461.32K | 461.32K | 115.73K | 116.21K | 172.02K | 172.43K | 0 |
| Fixed Asset Turnover | 12.95x | 4.56x | 2.12x | 5.92x | 6.23x | 8.52x | 0.76x | 0.65x | 1.12x | 1.21x | 0.52x | 1.78x | 1.42x | 8.71x | 3.51x | 5.35x | 5.35x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 711.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.39M | 0 | 0 | 0 | 0 | 49.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64.22K | 158.41K | 159.71K | 500K | 212.83K | 106.69K | 276.62K | 2.12M | 2.17M | 197.27K | 1.54M | 2.17M | 2.17M | 0 | 1 | 1 | 1 | 0 |
| Total Assets | 13.65M | 9.33M | 9.4M | 71.73M | 9.2M | 9.71M | 4.37M | 34.18M | 34.18M | 3.25M | 25.47M | 21.03M | 21.03M | 2.54M | 2.55M | 4.09M | 4.1M | 0 |
| Asset Turnover | 0.11x | 0.06x | 0.01x | 0.03x | 0.07x | 0.19x | 0.03x | 0.02x | 0.04x | 0.07x | 0.02x | 0.04x | 0.03x | 0.40x | 0.15x | 0.22x | 0.23x | - |
| Asset Growth % | -80.98% | -3.99% | 115.43% | 109.86% | -73.09% | 198.56% | -82.86% | 62.5% | 62.5% | 28.01% | 897.91% | 413.88% | 412.68% | - | - | - | - | - |
| Total Current Liabilities | 441.47K | 808.97K | 815.63K | 5.11M | 655.47K | 956.94K | 1.82M | 1.82M | 14.25M | 747.84K | 5.85M | 5.01M | 5.01M | 5.3M | 678.23K | 3.65M | 469.31K | 0 |
| Accounts Payable | 7.6K | 7.55K | 7.61K | 59.2K | 7.59K | 0 | 0 | 476.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 1.21 | 4.88 | 20.88 | 10.52 | 2.42 | - | - | 188.36 | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 128.55K | 208.16K | 209.88K | 480.62K | 61.63K | 273.64K | 1.02M | 1.02M | 460.5K | 70.77K | 554.15K | 454.58K | 57.92K | 38.73K | 38.89K | 75.34K | 9.69K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 128.4K | 0 | 82.56K | 0 | 194.56K | 0 | 78.29K | 0 | 1.17M | 0 | 1.35M | 0 | 288.36K | 0 | 0 |
| Other Current Liabilities | 63.48K | 373.95K | 377.03K | 113.68K | 392.49K | -156 | 668.98K | -46 | 12.77M | 72 | 3.99M | 8.06K | 4.62M | 708.9K | 534.15K | 375.65K | 376.62K | 0 |
| Current Ratio | 27.28x | 11.19x | 11.19x | 13.63x | 13.63x | 9.74x | 2.16x | 16.88x | 2.16x | 3.83x | 3.83x | 3.68x | 3.68x | 0.46x | 3.59x | 1.07x | 8.37x | - |
| Quick Ratio | 27.28x | 11.19x | 11.19x | 13.63x | 13.63x | 9.75x | 2.16x | 16.88x | 2.16x | 3.83x | 3.83x | 3.68x | 3.68x | 0.46x | 3.59x | 1.07x | 8.37x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 214.82K | 274.71K | 276.97K | 2.01M | 258.13K | 288.25K | 356.02K | 356.87K | 2.79M | 440.61K | 3.45M | 2.95M | 2.95M | 405.12K | 406.81K | 3.66M | 471.05K | -1.67M |
| Long-Term Debt | 193.35K | 224.17K | 226.02K | 2.01M | 258.13K | 288.36K | 318.5K | 2.49M | 2.49M | 347.39K | 2.72M | 2.95M | 2.95M | 405.12K | 406.8K | 3.41M | 438.14K | 0 |
| Capital Lease Obligations | 21.47K | 50.53K | 50.95K | 0 | 0 | 0 | 37.52K | 293.79K | 293.79K | 93.08K | 728.87K | 0 | 0 | 0 | 0 | 255.97K | 32.91K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.62K | 0 | -93.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.67M |
| Total Liabilities | 656.3K | 1.08M | 1.09M | 7.12M | 913.59K | 1.25M | 2.18M | 2.18M | 17.04M | 1.19M | 9.3M | 7.96M | 7.96M | 1.08M | 1.09M | 937.95K | 940.36K | -1.67M |
| Total Debt | 343.37K | 543.89K | 548.37K | 2.79M | 357.44K | 655.21K | 1.49M | 3.92M | 4.11M | 620.02K | 4.85M | 3.66M | 466.79K | 508.65K | 510.77K | 4.24M | 545.24K | 0 |
| Net Debt | -8.32M | -7.86M | -7.92M | -60.75M | -7.79M | -7.93M | -1.74M | -21.37M | -21.19M | -1.6M | -12.51M | -11.81M | -12.07M | -9.38M | -1.2M | -1.12M | -1.13M | 0 |
| Debt / Equity | 0.03x | 0.07x | 0.07x | 0.04x | 0.04x | 0.08x | 0.68x | 0.23x | 0.24x | 0.30x | 0.30x | 0.28x | 0.04x | 0.35x | 0.35x | 1.34x | 0.17x | - |
| Debt / EBITDA | - | - | - | - | - | 7.64x | 6.49x | 96.92x | 102.01x | 1.19x | 20.75x | 29.33x | 3.75x | 2.70x | 3.18x | 5.58x | 0.72x | - |
| Net Debt / EBITDA | - | - | - | - | - | -92.53x | -7.60x | -528.23x | -525.64x | -3.08x | -53.48x | -94.57x | -97.09x | -49.82x | -7.48x | -1.48x | -1.48x | - |
| Interest Coverage | -542.92x | -13.33x | - | -49.35x | - | 24.30x | - | 5.79x | - | 68.46x | - | - | - | 44.12x | - | - | - | - |
| Total Equity | 12.99M | 8.24M | 8.31M | 64.61M | 8.29M | 8.47M | 2.19M | 17.14M | 17.14M | 2.07M | 16.17M | 13.07M | 13.07M | 1.46M | 1.47M | 3.15M | 3.16M | 1.67M |
| Equity Growth % | -79.89% | -2.67% | 279.61% | 276.85% | -51.67% | 310.07% | -86.46% | 31.12% | 31.12% | 41.33% | 1001.76% | 314.41% | 313.44% | - | -11.87% | - | - | - |
| Book Value per Share | 12.71 | 251.24 | 253.31 | 1968.89 | 252.55 | 258.12 | 77.85 | 609.54 | 609.54 | 62.95 | 574.90 | 464.87 | 464.87 | 44.54 | 52.18 | 112.18 | 112.44 | 59.21 |
| Total Shareholders' Equity | 12.99M | 8.24M | 8.31M | 64.61M | 8.29M | 8.47M | 2.19M | 17.14M | 17.14M | 2.07M | 16.17M | 13.07M | 13.07M | 1.46M | 1.47M | 3.15M | 3.16M | 1.67M |
| Common Stock | 312 | 130 | 131 | 1.02K | 131 | 1.02K | 112 | 874 | 874 | 112 | 874 | 874 | 874 | 111 | 112 | 112 | 112 | 0 |
| Retained Earnings | -445.56K | 1.88M | 1.9M | 14.71M | 1.89M | 2.09M | 1.93M | 15.13M | 15.13M | 1.81M | 14.16M | 11.06M | 11.06M | 1.21M | 1.21M | 2.9M | 2.9M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |