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
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
Cash & Equivalents	19.66	30.85	54.88	56.2	50
Short-Term Investments	-	1.2	0.93	1.16	0.98
Cash & Short-Term Investments	19.66	32.05	55.81	57.36	50.98
Cash Growth	-38.67%	-42.58%	-2.70%	12.50%	20.96%
Accounts Receivable	112.45	31.98	39.04	51.2	28.13
Other Receivables	0.36	0.58	0.28	0.13	0.13
Receivables	112.81	32.56	39.33	51.32	28.26
Inventory	0.04	0.04	0.06	0.04	0.05
Prepaid Expenses	-	1.69	1.44	0.79	0.75
Other Current Assets	46.88	0.98	2.23	0.84	0.28
Total Current Assets	179.39	67.33	98.86	110.35	80.3
Property, Plant & Equipment	5.86	9.13	12.1	15.31	3.15
Long-Term Investments	-	-	-	0.02	-
Other Intangible Assets	2.78	2.24	1.01	0.14	-
Long-Term Accounts Receivable	19.52	26.41	40.11	12.14	16.67
Total Assets	207.55	105.11	152.08	137.95	100.12
Accounts Payable	135.94	3.57	12.96	15.56	2.66
Accrued Expenses	-	4.46	34.65	19.4	11.86
Short-Term Debt	0.91	-	-	-	-
Current Portion of Leases	9.01	11.62	6.93	6.64	5.13
Current Unearned Revenue	0.6	0.62	0.69	1.19	0.98
Other Current Liabilities	-	4.19	5	4.9	6.34
Total Current Liabilities	146.46	24.46	60.23	47.69	26.98
Long-Term Leases	12.69	19.93	11.32	17.26	15.53
Total Liabilities	159.14	44.39	71.54	64.95	42.51
Common Stock	115.02	115.02	115.02	115.02	107.24
Retained Earnings	-66.61	-54.3	-34.48	-42.02	-49.63
Shareholders' Equity	48.41	60.72	80.54	73	57.61
Total Liabilities & Equity	207.55	105.11	152.08	137.95	100.12
Total Debt	22.6	31.55	18.24	23.9	20.67
Net Cash (Debt)	-2.95	0.5	37.57	33.46	30.32
Net Cash Growth	-	-98.66%	12.29%	10.35%	-18.40%
Net Cash Per Share	-0.02	0.00	0.32	0.28	0.28
Filing Date Shares Outstanding	117.97	117.97	117.97	117.97	107.24
Total Common Shares Outstanding	117.97	117.97	117.97	117.97	107.24
Working Capital	32.93	42.87	38.64	62.65	53.32
Book Value Per Share	0.41	0.51	0.68	0.62	0.54
Tangible Book Value	45.63	58.48	79.53	72.86	57.61
Tangible Book Value Per Share	0.39	0.50	0.67	0.62	0.54
Machinery	-	5.11	4.7	7.29	15.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.