Intelligent Group Ltd balance sheet

At the end of fiscal 2025, Intelligent Group Ltd had total assets of $12.3m, total liabilities of $656,364 and shareholders' equity of $11.6m. It held $8.7m in cash against $257,793 of debt: net cash of $8.4m.

Balance sheet

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

Intelligent Group Ltd: balance sheet, annual
Fiscal year	2021Nov 2021	2022Nov 2022	2023Nov 2023	2024Nov 2024	2025Nov 2025
Cash and equivalents	2	2	3	8	9
Receivables	—	0	1	0	0
Total current assets	—	2	4	9	12
Total assets	—	3	4	9	12
Deferred revenue (current)	—	0	0	0	—
Total current liabilities	—	1	2	1	0
Short-term debt	—	0	0	0	0
Total debt	0	0	0	0	0
Total liabilities	—	1	2	1	1
Shareholders' equity	3	2	2	8	12
Net debt (negative = net cash)	−2	−2	−3	−8	−8

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 Intelligent Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Intelligent Group Ltd.