Theta Edge Bhd Total Liabilities
Theta Edge Bhd total liabilities. Based on the latest financial reports, Theta Edge Bhd (9075) has total liabilities worth RM43.41 Million MYR (≈ $10.90 Million USD) as of March 2026. 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. Check 9075 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Theta Edge Bhd (2012–2025)
Total liabilities of Theta Edge Bhd from 2012 to 2025. This chart illustrates how Theta Edge Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore Theta Edge Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Serina Therapeutics Inc
NYSE MKT:SER
|
USA | $10.82 Million |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
Malaysia | RM24.97 Million |
|
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR
|
USA | $1.06 Million |
|
Seres Therapeutics Inc
NASDAQ:MCRB
|
USA | $67.05 Million |
|
Ashmore Group Plc
LSE:ASHM
|
UK | GBX180.70 Million |
|
Orexo AB
ST:ORX
|
Sweden | Skr243.30 Million |
|
PAKERS.Co.Ltd
KQ:065690
|
Korea | ₩35.24 Billion |
|
RNI Negócios Imobiliários S.A
SA:RDNI3
|
Brazil | R$987.10 Million |
Liability Composition Analysis (2012–2025)
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. For the complete balance sheet picture, see total assets of Theta Edge Bhd.
Liquidity & Leverage Metrics
Theta Edge Bhd Total Liabilities Ratios Explained
Theta Edge Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 (2012–2025)
The table below shows the annual total liabilities of Theta Edge Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM159.14 Million ≈ $39.96 Million |
+258.54% |
| 2024-12-31 | RM44.39 Million ≈ $11.14 Million |
-37.96% |
| 2023-12-31 | RM71.54 Million ≈ $17.96 Million |
+10.14% |
| 2022-12-31 | RM64.95 Million ≈ $16.31 Million |
+52.80% |
| 2021-12-31 | RM42.51 Million ≈ $10.67 Million |
+266.88% |
| 2020-12-31 | RM11.59 Million ≈ $2.91 Million |
+13.14% |
| 2019-12-31 | RM10.24 Million ≈ $2.57 Million |
-11.87% |
| 2018-12-31 | RM11.62 Million ≈ $2.92 Million |
-45.68% |
| 2017-12-31 | RM21.39 Million ≈ $5.37 Million |
-30.38% |
| 2016-12-31 | RM30.73 Million ≈ $7.71 Million |
-56.73% |
| 2015-12-31 | RM71.00 Million ≈ $17.83 Million |
+294.44% |
| 2014-12-31 | RM18.00 Million ≈ $4.52 Million |
+20.00% |
| 2013-12-31 | RM15.00 Million ≈ $3.77 Million |
+15.38% |
| 2012-12-31 | RM13.00 Million ≈ $3.26 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