Theta Edge Berhad (KLSE:THETA)
Malaysia · Delayed Price · Currency is MYR 0.6300
+0.0100 (1.61%)
At close: Sep 21, 2026
Theta Edge Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23.85 | 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 | 23.85 | 20.74 | 32.05 | 55.81 | 57.36 | 50.98 |
Cash Growth | 20.73% | -35.29% | -42.58% | -2.70% | 12.50% | 20.96% |
Accounts Receivable | 27.68 | 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 | 28.14 | 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 | 7 | 9.67 | 0.98 | 2.23 | 0.84 | 0.28 |
Total Current Assets | 59.03 | 145.88 | 67.33 | 98.86 | 110.35 | 80.3 |
Property, Plant & Equipment | 4.38 | 5.73 | 9.13 | 12.1 | 15.31 | 3.15 |
Long-Term Investments | - | - | - | - | 0.02 | - |
Other Intangible Assets | 2.89 | 2.51 | 2.24 | 1.01 | 0.14 | - |
Long-Term Accounts Receivable | 19.55 | 19.5 | 26.41 | 40.11 | 12.14 | 16.67 |
Total Assets | 85.84 | 173.62 | 105.11 | 152.08 | 137.95 | 100.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 21.5 | 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 | 7.37 | 0.91 | - | - | - | - |
Current Portion of Leases | 4.09 | 8.91 | 11.62 | 6.93 | 6.64 | 5.13 |
Current Unearned Revenue | 0.03 | 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 | 33 | 112.36 | 24.46 | 60.23 | 47.69 | 26.98 |
Long-Term Leases | 12.01 | 12.66 | 19.93 | 11.32 | 17.26 | 15.53 |
Total Liabilities | 45.01 | 125.02 | 44.39 | 71.54 | 64.95 | 42.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 115.02 | 115.02 | 115.02 | 115.02 | 115.02 | 107.24 |
Retained Earnings | -74.18 | -66.42 | -54.3 | -34.48 | -42.02 | -49.63 |
Shareholders' Equity | 40.84 | 48.6 | 60.72 | 80.54 | 73 | 57.61 |
Total Liabilities & Equity | 85.84 | 173.62 | 105.11 | 152.08 | 137.95 | 100.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 23.48 | 22.48 | 31.55 | 18.24 | 23.9 | 20.67 |
Net Cash (Debt) | 0.37 | -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 | 0.00 | -0.01 | 0.00 | 0.32 | 0.28 | 0.28 |
Filing Date Shares Outstanding | 117.97 | 117.97 | 117.97 | 117.97 | 117.97 | 107.24 |
Total Common Shares Outstanding | 117.97 | 117.97 | 117.97 | 117.97 | 117.97 | 107.24 |
Working Capital | 26.03 | 33.52 | 42.87 | 38.64 | 62.65 | 53.32 |
Book Value Per Share | 0.35 | 0.41 | 0.51 | 0.68 | 0.62 | 0.54 |
Tangible Book Value | 37.95 | 46.09 | 58.48 | 79.53 | 72.86 | 57.61 |
Tangible Book Value Per Share | 0.32 | 0.39 | 0.50 | 0.67 | 0.62 | 0.54 |
Machinery | - | 5.46 | 5.11 | 4.7 | 7.29 | 15.96 |