Theta Edge Bhd Total Assets
Theta Edge Bhd total assets. Based on the latest financial reports, Theta Edge Bhd (9075) holds total assets worth RM87.73 Million MYR (≈ $22.03 Million USD) as of March 2026. 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. Also see 9075 company net worth for the company's overall valuation and market capitalisation.
Total Assets of Theta Edge Bhd (2012–2025)
Total assets of Theta Edge Bhd from 2012 to 2025. This chart illustrates how Theta Edge Bhd's total assets have evolved over time, based on quarterly financial data. See Theta Edge Bhd (9075) stock price for real-time trading data and today's change.
Theta Edge Bhd - Asset Composition Analysis
Theta Edge Bhd Total Assets Breakdown (December 2025)
Theta Edge Bhd total assets breakdown as of December 2025. Theta Edge Bhd's total assets of RM87.73 Million consist of 86.4% current assets and 13.6% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM19.66 Million | 9.5% |
| Accounts Receivable | RM112.45 Million | 54.2% |
| Inventory | RM44.00K | 0.0% |
| Property, Plant & Equipment | RM5.86 Million | 2.8% |
| Intangible Assets | RM2.78 Million | 1.3% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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. Explore 9075 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Theta Edge Bhd's current assets represent 86.4% of total assets in 2025, an increase from 81.5% in 2012.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2025, down from 9.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 54.2% 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 |
|---|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
China | CN¥16.42 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
Germany | €319.25 Million |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
China | CN¥1.97 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
|
Korea Information Certificate Authority Inc
KQ:053300
|
Korea | ₩415.56 Billion |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
Indonesia | Rp14.88 Billion |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$107.82 Billion |
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 | 1.93 | 2.68 | 2.18 |
| Quick Ratio | 1.93 | 2.68 | 2.18 |
| Cash Ratio | 0.00 | 1.08 | 1.19 |
| Working Capital | RM29.22 Million | RM35.15 Million | RM38.74 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 | 1.42 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 97.5% |
| Total Assets | RM207.55 Million |
| Market Capitalization | $17.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Theta Edge Bhd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Theta Edge Bhd's assets grew by 97.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Theta Edge Bhd (2012–2025)
The table below shows the annual total assets of Theta Edge Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM207.55 Million ≈ $52.11 Million |
+97.46% |
| 2024-12-31 | RM105.11 Million ≈ $26.39 Million |
-30.89% |
| 2023-12-31 | RM152.08 Million ≈ $38.18 Million |
+10.24% |
| 2022-12-31 | RM137.95 Million ≈ $34.63 Million |
+37.78% |
| 2021-12-31 | RM100.12 Million ≈ $25.14 Million |
+35.31% |
| 2020-12-31 | RM73.99 Million ≈ $18.58 Million |
-7.06% |
| 2019-12-31 | RM79.61 Million ≈ $19.99 Million |
+0.13% |
| 2018-12-31 | RM79.51 Million ≈ $19.96 Million |
-12.52% |
| 2017-12-31 | RM90.89 Million ≈ $22.82 Million |
-8.04% |
| 2016-12-31 | RM98.83 Million ≈ $24.81 Million |
-28.38% |
| 2015-12-31 | RM138.00 Million ≈ $34.65 Million |
+68.29% |
| 2014-12-31 | RM82.00 Million ≈ $20.59 Million |
-4.65% |
| 2013-12-31 | RM86.00 Million ≈ $21.59 Million |
-6.52% |
| 2012-12-31 | RM92.00 Million ≈ $23.10 Million |
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About 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 the Information Technology, and Telecommunication segments. The company offers connected mobility, smart cities and sustainability, health and wellbeing, pilgrimage logistics innovation, telecommunication and infrastructur… Read more