Intelligent Group Limited Ordinary Shares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intelligent Group Limited Ordinary Shares's balance sheet done over the years? Its assets were worth $34,179,862 last year. 50% of Intelligent Group Limited Ordinary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $17,036,521.
Debt to Assets
| 2023 | 34179862 | 17.03M | 49.84% |
|---|
INTJ Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 25.29M |
Short term investments | 0 |
Net receivables | 5.42M |
Inventory | 0 |
Other current assets | 80K |
Total current assets | 30.79M |
Non-current assets: | |
Property, Plant and Equipment | 1.21M |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 2.12M |
Total non-current assets | 3.38M |
Total assets | 34.17M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 194.56K |
Short term debt | 1.32M |
Total current liabilities | 14.24M |
| Non-current liabilities: | |
Long term debt | 2.78M |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 2.78M |
Total liabilities | 17.03M |
| Data source |