Theta Edge Bhd
Theta Edge Berhad, an investment holding company, engages in the provision of information technology and telecommunication engineering services in Malaysia. It operates through Information Technology, and Telecommunication segments. The company offers connected mobility, smart cities and sustainability, health and wellbeing, pilgrimage logistics innovation, telecommunication and infrastructure, s… Read more
Theta Edge Bhd (9075) - Total Assets
Latest total assets as of September 2025: RM173.41 Million MYR
Based on the latest financial reports, Theta Edge Bhd (9075) holds total assets worth RM173.41 Million MYR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Theta Edge Bhd - Total Assets Trend (2012–2024)
This chart illustrates how Theta Edge Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Theta Edge Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Theta Edge Bhd's total assets of RM173.41 Million consist of 64.1% current assets and 35.9% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM30.84 Million | 14.7% |
| Accounts Receivable | RM35.13 Million | 33.4% |
| Inventory | RM44.00K | 0.0% |
| Property, Plant & Equipment | RM9.13 Million | 8.7% |
| Intangible Assets | RM2.24 Million | 2.1% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Theta Edge Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Theta Edge Bhd's current assets represent 64.1% of total assets in 2024, a decrease from 81.5% in 2012.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2024, up from 9.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 33.4% of total assets.
Theta Edge Bhd Competitors by Total Assets
Key competitors of Theta Edge Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
USA | $7.45 Million |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥50.37 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
Theta Edge Bhd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Theta Edge Bhd generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Theta Edge Bhd is currently not profitable relative to its asset base.
Theta Edge Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.40 | 2.46 | 8.48 |
| Quick Ratio | 1.40 | 2.46 | 8.47 |
| Cash Ratio | 0.16 | 0.69 | 0.00 |
| Working Capital | RM39.34 Million | RM 43.20 Million | RM 59.64 Million |
Theta Edge Bhd - Advanced Valuation Insights
This section examines the relationship between Theta Edge Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.29 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -30.9% |
| Total Assets | RM105.11 Million |
| Market Capitalization | $5.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Theta Edge Bhd's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Theta Edge Bhd's assets decreased by 30.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Theta Edge Bhd (2012–2024)
The table below shows the annual total assets of Theta Edge Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM105.11 Million | -30.89% |
| 2023-12-31 | RM152.08 Million | +10.24% |
| 2022-12-31 | RM137.95 Million | +37.78% |
| 2021-12-31 | RM100.12 Million | +35.31% |
| 2020-12-31 | RM73.99 Million | -7.06% |
| 2019-12-31 | RM79.61 Million | +0.13% |
| 2018-12-31 | RM79.51 Million | -12.52% |
| 2017-12-31 | RM90.89 Million | -8.04% |
| 2016-12-31 | RM98.83 Million | -28.38% |
| 2015-12-31 | RM138.00 Million | +68.29% |
| 2014-12-31 | RM82.00 Million | -4.65% |
| 2013-12-31 | RM86.00 Million | -6.52% |
| 2012-12-31 | RM92.00 Million | -- |