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Equibles

INTJ · Intelligent Group Ltd · Debt

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$2.88 -0.01 (-0.35%) At close · Oct 20
Rebalance outlook locked
Market Cap
$4.43M
Shares
1.54M
Volume · Oct 20 4824 Avg daily vol (3M) 12.69K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-05-31 HKD 1,248,737 6-K filed 2026-10-09
Current debt and lease obligations 2026-05-31 USD 159,347 6-K filed 2026-10-09
Current portion of long-term debt 2026-05-31 HKD 1,248,737 6-K filed 2026-10-09
Current portion of long-term debt 2026-05-31 USD 159,347 6-K filed 2026-10-09
Operating lease liabilities 2026-05-31 HKD 418,775 6-K filed 2026-10-09
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
HKD 418,775
Operating lease liabilities 2026-05-31 USD 53,438 6-K filed 2026-10-09
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 53,438
Other borrowings 2026-05-31 HKD 1,757,766 6-K filed 2026-10-09
Other borrowings 2026-05-31 USD 224,302 6-K filed 2026-10-09
Short-term borrowings 2026-05-31 HKD 509,029 6-K filed 2026-10-09
Short-term borrowings 2026-05-31 USD 64,955 6-K filed 2026-10-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1916416 CUSIP G48047115 13F (30d) 1 filings 1 filers Visit website Investor relations