Theta Edge Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.83	30.85	54.88	56.2	50	41.56
Short-Term Investments	-	1.2	0.93	1.16	0.98	0.59
Cash & Short-Term Investments	15.83	32.05	55.81	57.36	50.98	42.15
Cash Growth	-22.64%	-42.58%	-2.70%	12.50%	20.96%	-7.16%
Accounts Receivable	116.49	31.98	39.04	51.2	28.13	23.45
Other Receivables	0.42	0.58	0.28	0.13	0.13	0.1
Receivables	116.91	32.56	39.33	51.32	28.26	23.55
Inventory	0.04	0.04	0.06	0.04	0.05	0.05
Prepaid Expenses	-	1.69	1.44	0.79	0.75	0.6
Other Current Assets	5.01	0.98	2.23	0.84	0.28	1.26
Total Current Assets	137.79	67.33	98.86	110.35	80.3	67.61
Property, Plant & Equipment	6.46	9.13	12.1	15.31	3.15	4.49
Long-Term Investments	-	-	-	0.02	-	-
Other Intangible Assets	2.75	2.24	1.01	0.14	-	-
Long-Term Accounts Receivable	26.41	26.41	40.11	12.14	16.67	1.89
Total Assets	173.41	105.11	152.08	137.95	100.12	73.99
Accounts Payable	88.87	3.57	12.96	15.56	2.66	2.14
Accrued Expenses	-	4.46	34.65	19.4	11.86	2
Current Portion of Leases	6.08	11.62	6.93	6.64	5.13	1.38
Current Unearned Revenue	3.5	0.62	0.69	1.19	0.98	0.95
Other Current Liabilities	-	4.19	5	4.9	6.34	1.51
Total Current Liabilities	98.45	24.46	60.23	47.69	26.98	7.97
Long-Term Leases	16.44	19.93	11.32	17.26	15.53	3.61
Total Liabilities	114.89	44.39	71.54	64.95	42.51	11.59
Common Stock	115.02	115.02	115.02	115.02	107.24	107.24
Retained Earnings	-56.5	-54.3	-34.48	-42.02	-49.63	-44.84
Shareholders' Equity	58.52	60.72	80.54	73	57.61	62.41
Total Liabilities & Equity	173.41	105.11	152.08	137.95	100.12	73.99
Total Debt	22.51	31.55	18.24	23.9	20.67	5
Net Cash (Debt)	-6.68	0.5	37.57	33.46	30.32	37.15
Net Cash Growth	-	-98.66%	12.29%	10.35%	-18.40%	-13.96%
Net Cash Per Share	-0.06	0.00	0.32	0.28	0.28	0.35
Filing Date Shares Outstanding	117.97	117.97	117.97	117.97	107.24	107.24
Total Common Shares Outstanding	117.97	117.97	117.97	117.97	107.24	107.24
Working Capital	39.34	42.87	38.64	62.65	53.32	59.64
Book Value Per Share	0.50	0.51	0.68	0.62	0.54	0.58
Tangible Book Value	55.77	58.48	79.53	72.86	57.61	62.41
Tangible Book Value Per Share	0.47	0.50	0.67	0.62	0.54	0.58
Machinery	-	5.11	4.7	7.29	15.96	15.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.