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 Liabilities
Latest total liabilities as of September 2025: RM114.89 Million MYR
Based on the latest financial reports, Theta Edge Bhd (9075) has total liabilities worth RM114.89 Million MYR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Theta Edge Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Theta Edge Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Theta Edge Bhd Competitors by Total Liabilities
The table below lists competitors of Theta Edge Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Technology & Telecommunication Acquisition Corporation
PINK:TETUF
|
USA | $9.71 Million |
|
Stadio Holdings Ltd
JSE:SDO
|
South Africa | ZAC649.58 Million |
|
Pembangunan Jaya Ancol Tbk
JK:PJAA
|
Indonesia | Rp1.89 Trillion |
|
Argentina Lithium & Energy Corp
OTCQB:LILIF
|
USA | $5.70 Million |
|
Physitrack PLC
ST:PTRK
|
Sweden | Skr9.16 Million |
|
Pryme N.V.
F:8XG0
|
Germany | €20.61 Million |
|
Chembond Chemicals Ltd
NSE:CHEMBOND
|
India | ₹496.75 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Theta Edge Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.16 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Theta Edge Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Theta Edge Bhd (2012–2024)
The table below shows the annual total liabilities of Theta Edge Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM44.39 Million | -37.96% |
| 2023-12-31 | RM71.54 Million | +10.14% |
| 2022-12-31 | RM64.95 Million | +52.80% |
| 2021-12-31 | RM42.51 Million | +266.88% |
| 2020-12-31 | RM11.59 Million | +13.14% |
| 2019-12-31 | RM10.24 Million | -11.87% |
| 2018-12-31 | RM11.62 Million | -45.68% |
| 2017-12-31 | RM21.39 Million | -30.38% |
| 2016-12-31 | RM30.73 Million | -56.73% |
| 2015-12-31 | RM71.00 Million | +294.44% |
| 2014-12-31 | RM18.00 Million | +20.00% |
| 2013-12-31 | RM15.00 Million | +15.38% |
| 2012-12-31 | RM13.00 Million | -- |