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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	25.74	19.59	30.85	54.88	56.2	50
Short-Term Investments	-	1.15	1.2	0.93	1.16	0.98
Cash & Short-Term Investments	25.74	20.74	32.05	55.81	57.36	50.98
Cash Growth	14.03%	-35.29%	-42.58%	-2.70%	12.50%	20.96%
Accounts Receivable	29.54	109.08	31.98	39.04	51.2	28.13
Other Receivables	0.46	4.97	0.58	0.28	0.13	0.13
Receivables	30	114.05	32.56	39.33	51.32	28.26
Inventory	0.04	0.04	0.04	0.06	0.04	0.05
Prepaid Expenses	-	1.38	1.69	1.44	0.79	0.75
Other Current Assets	4.73	9.67	0.98	2.23	0.84	0.28
Total Current Assets	60.51	145.88	67.33	98.86	110.35	80.3
Property, Plant & Equipment	5.04	5.73	9.13	12.1	15.31	3.15
Long-Term Investments	-	-	-	-	0.02	-
Other Intangible Assets	2.67	2.51	2.24	1.01	0.14	-
Long-Term Accounts Receivable	19.52	19.5	26.41	40.11	12.14	16.67
Total Assets	87.73	173.62	105.11	152.08	137.95	100.12
Accounts Payable	24.2	89.19	3.57	12.96	15.56	2.66
Accrued Expenses	-	2.89	4.46	34.65	19.4	11.86
Short-Term Debt	1.43	0.91	-	-	-	-
Current Portion of Leases	5.21	8.91	11.62	6.93	6.64	5.13
Current Unearned Revenue	0.44	0.6	0.62	0.69	1.19	0.98
Other Current Liabilities	-	9.85	4.19	5	4.9	6.34
Total Current Liabilities	31.28	112.36	24.46	60.23	47.69	26.98
Long-Term Leases	10.72	12.66	19.93	11.32	17.26	15.53
Total Liabilities	43.41	125.02	44.39	71.54	64.95	42.51
Common Stock	115.02	115.02	115.02	115.02	115.02	107.24
Retained Earnings	-	-66.42	-54.3	-34.48	-42.02	-49.63
Comprehensive Income & Other	-70.7	-	-	-	-	-
Shareholders' Equity	44.32	48.6	60.72	80.54	73	57.61
Total Liabilities & Equity	87.73	173.62	105.11	152.08	137.95	100.12
Total Debt	18.77	22.48	31.55	18.24	23.9	20.67
Net Cash (Debt)	6.97	-1.74	0.5	37.57	33.46	30.32
Net Cash Growth	-	-	-98.66%	12.29%	10.35%	-18.40%
Net Cash Per Share	0.06	-0.01	0.00	0.32	0.28	0.28
Filing Date Shares Outstanding	117.99	117.97	117.97	117.97	117.97	107.24
Total Common Shares Outstanding	117.99	117.97	117.97	117.97	117.97	107.24
Working Capital	29.22	33.52	42.87	38.64	62.65	53.32
Book Value Per Share	0.38	0.41	0.51	0.68	0.62	0.54
Tangible Book Value	41.65	46.09	58.48	79.53	72.86	57.61
Tangible Book Value Per Share	0.35	0.39	0.50	0.67	0.62	0.54
Machinery	-	5.46	5.11	4.7	7.29	15.96