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Intergroup Corp balance sheet

At the end of fiscal 2026, Intergroup Corp had total assets of $105m, total liabilities of $219m and shareholders' equity of −$84.5m. It held $6.4m in cash against $1.8m of debt: net cash of $4.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents1215953812147146456
Receivables——————————————0—
Inventory111100——————————
Total assets154140145165143135133132131130140126122108104105
Long-term debt—117119193184182————6235221226241—
Total debt0117119193184182—03362352212262412
Total liabilities148136141232207208209202199204212209217214218219
Shareholders' equity1288−41−38−45−48−44−44−52−52−62−71−80−86−85
Non-controlling interests and other (assets − liabilities − equity)−6−5−4−26−26−28−28−26−25−22−20−21−23−26−28−29
Net debt (negative = net cash)−1115117188175177−3−8−9−11−0220215221235−5
Shares outstanding2m2m2m2m2m2m2m2m2m2m2m2m2m2m2m2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Intergroup Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Intergroup Corp.