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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.75	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	19.75	32.05	55.81	57.36	50.98	42.15
Cash Growth	-10.32%	-42.58%	-2.70%	12.50%	20.96%	-7.16%
Accounts Receivable	27.96	31.98	39.04	51.2	28.13	23.45
Other Receivables	0.07	0.58	0.28	0.13	0.13	0.1
Receivables	28.03	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	2.4	0.98	2.23	0.84	0.28	1.26
Total Current Assets	50.23	67.33	98.86	110.35	80.3	67.61
Property, Plant & Equipment	7	9.13	12.1	15.31	3.15	4.49
Long-Term Investments	-	-	-	0.02	-	-
Other Intangible Assets	2.58	2.24	1.01	0.14	-	-
Long-Term Accounts Receivable	26.41	26.41	40.11	12.14	16.67	1.89
Total Assets	86.22	105.11	152.08	137.95	100.12	73.99
Accounts Payable	7.72	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	8.39	11.62	6.93	6.64	5.13	1.38
Current Unearned Revenue	2.73	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	18.85	24.46	60.23	47.69	26.98	7.97
Long-Term Leases	16.86	19.93	11.32	17.26	15.53	3.61
Total Liabilities	35.7	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	-64.51	-54.3	-34.48	-42.02	-49.63	-44.84
Shareholders' Equity	50.51	60.72	80.54	73	57.61	62.41
Total Liabilities & Equity	86.22	105.11	152.08	137.95	100.12	73.99
Total Debt	25.25	31.55	18.24	23.9	20.67	5
Net Cash (Debt)	-5.5	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	31.38	42.87	38.64	62.65	53.32	59.64
Book Value Per Share	0.43	0.51	0.68	0.62	0.54	0.58
Tangible Book Value	47.93	58.48	79.53	72.86	57.61	62.41
Tangible Book Value Per Share	0.41	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.