Theta Edge Berhad (KLSE:THETA)
Malaysia
· Delayed Price · Currency is MYR 0.525
-0.045 (-7.89%)
At close: Mar 9, 2026
Theta Edge Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.66 | 30.85 | 54.88 | 56.2 | 50 | Upgrade
|
| Short-Term Investments | - | 1.2 | 0.93 | 1.16 | 0.98 | Upgrade
|
| Cash & Short-Term Investments | 19.66 | 32.05 | 55.81 | 57.36 | 50.98 | Upgrade
|
| Cash Growth | -38.67% | -42.58% | -2.70% | 12.50% | 20.96% | Upgrade
|
| Accounts Receivable | 112.45 | 31.98 | 39.04 | 51.2 | 28.13 | Upgrade
|
| Other Receivables | 0.36 | 0.58 | 0.28 | 0.13 | 0.13 | Upgrade
|
| Receivables | 112.81 | 32.56 | 39.33 | 51.32 | 28.26 | Upgrade
|
| Inventory | 0.04 | 0.04 | 0.06 | 0.04 | 0.05 | Upgrade
|
| Prepaid Expenses | - | 1.69 | 1.44 | 0.79 | 0.75 | Upgrade
|
| Other Current Assets | 46.88 | 0.98 | 2.23 | 0.84 | 0.28 | Upgrade
|
| Total Current Assets | 179.39 | 67.33 | 98.86 | 110.35 | 80.3 | Upgrade
|
| Property, Plant & Equipment | 5.86 | 9.13 | 12.1 | 15.31 | 3.15 | Upgrade
|
| Long-Term Investments | - | - | - | 0.02 | - | Upgrade
|
| Other Intangible Assets | 2.78 | 2.24 | 1.01 | 0.14 | - | Upgrade
|
| Long-Term Accounts Receivable | 19.52 | 26.41 | 40.11 | 12.14 | 16.67 | Upgrade
|
| Total Assets | 207.55 | 105.11 | 152.08 | 137.95 | 100.12 | Upgrade
|
| Accounts Payable | 135.94 | 3.57 | 12.96 | 15.56 | 2.66 | Upgrade
|
| Accrued Expenses | - | 4.46 | 34.65 | 19.4 | 11.86 | Upgrade
|
| Short-Term Debt | 0.91 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 9.01 | 11.62 | 6.93 | 6.64 | 5.13 | Upgrade
|
| Current Unearned Revenue | 0.6 | 0.62 | 0.69 | 1.19 | 0.98 | Upgrade
|
| Other Current Liabilities | - | 4.19 | 5 | 4.9 | 6.34 | Upgrade
|
| Total Current Liabilities | 146.46 | 24.46 | 60.23 | 47.69 | 26.98 | Upgrade
|
| Long-Term Leases | 12.69 | 19.93 | 11.32 | 17.26 | 15.53 | Upgrade
|
| Total Liabilities | 159.14 | 44.39 | 71.54 | 64.95 | 42.51 | Upgrade
|
| Common Stock | 115.02 | 115.02 | 115.02 | 115.02 | 107.24 | Upgrade
|
| Retained Earnings | -66.61 | -54.3 | -34.48 | -42.02 | -49.63 | Upgrade
|
| Shareholders' Equity | 48.41 | 60.72 | 80.54 | 73 | 57.61 | Upgrade
|
| Total Liabilities & Equity | 207.55 | 105.11 | 152.08 | 137.95 | 100.12 | Upgrade
|
| Total Debt | 22.6 | 31.55 | 18.24 | 23.9 | 20.67 | Upgrade
|
| Net Cash (Debt) | -2.95 | 0.5 | 37.57 | 33.46 | 30.32 | Upgrade
|
| Net Cash Growth | - | -98.66% | 12.29% | 10.35% | -18.40% | Upgrade
|
| Net Cash Per Share | -0.02 | 0.00 | 0.32 | 0.28 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 117.97 | 117.97 | 117.97 | 117.97 | 107.24 | Upgrade
|
| Total Common Shares Outstanding | 117.97 | 117.97 | 117.97 | 117.97 | 107.24 | Upgrade
|
| Working Capital | 32.93 | 42.87 | 38.64 | 62.65 | 53.32 | Upgrade
|
| Book Value Per Share | 0.41 | 0.51 | 0.68 | 0.62 | 0.54 | Upgrade
|
| Tangible Book Value | 45.63 | 58.48 | 79.53 | 72.86 | 57.61 | Upgrade
|
| Tangible Book Value Per Share | 0.39 | 0.50 | 0.67 | 0.62 | 0.54 | Upgrade
|
| Machinery | - | 5.11 | 4.7 | 7.29 | 15.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.