Theta Edge Berhad (KLSE:THETA)

Theta Edge Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.57	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	22.57	32.05	55.81	57.36	50.98	42.15
Cash Growth	-40.34%	-42.58%	-2.70%	12.50%	20.96%	-7.16%
Accounts Receivable	31.71	31.98	39.04	51.2	28.13	23.45
Other Receivables	-	0.58	0.28	0.13	0.13	0.1
Receivables	31.71	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	1.69	0.98	2.23	0.84	0.28	1.26
Total Current Assets	56.01	67.33	98.86	110.35	80.3	67.61
Property, Plant & Equipment	8.39	9.13	12.1	15.31	3.15	4.49
Long-Term Investments	-	-	-	0.02	-	-
Other Intangible Assets	2.24	2.24	1.01	0.14	-	-
Long-Term Accounts Receivable	26.46	26.41	40.11	12.14	16.67	1.89
Total Assets	93.11	105.11	152.08	137.95	100.12	73.99
Accounts Payable	8.65	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	11.39	11.62	6.93	6.64	5.13	1.38
Current Unearned Revenue	0.83	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	20.87	24.46	60.23	47.69	26.98	7.97
Long-Term Leases	16.7	19.93	11.32	17.26	15.53	3.61
Total Liabilities	37.56	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	-59.47	-54.3	-34.48	-42.02	-49.63	-44.84
Shareholders' Equity	55.55	60.72	80.54	73	57.61	62.41
Total Liabilities & Equity	93.11	105.11	152.08	137.95	100.12	73.99
Total Debt	28.08	31.55	18.24	23.9	20.67	5
Net Cash (Debt)	-5.51	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	-0.05	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	35.15	42.87	38.64	62.65	53.32	59.64
Book Value Per Share	0.47	0.51	0.68	0.62	0.54	0.58
Tangible Book Value	53.3	58.48	79.53	72.86	57.61	62.41
Tangible Book Value Per Share	0.45	0.50	0.67	0.62	0.54	0.58
Machinery	-	5.11	4.7	7.29	15.96	15.46

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.