Theta Edge Bhd (9075) - Total Liabilities

Latest as of September 2025: RM114.89 Million MYR ≈ $28.84 Million USD

Based on the latest financial reports, Theta Edge Bhd (9075) has total liabilities worth RM114.89 Million MYR (≈ $28.84 Million USD) 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. Explore 9075 cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of Theta Edge Bhd to evaluate the company's liquid asset resilience ratio.

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
Great Southern Mining Ltd AU:GSN	Australia	AU$978.40K
Clime Investment Management Ltd AU:CIW	Australia	AU$3.72 Million
ADS Maritime Holding Plc OL:ADS	Norway	Nkr731.00K
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS IS:BRKSN	Turkey	TL227.16 Million
Hanil Chemical Ind. Co. Ltd KQ:007770	Korea	₩37.35 Billion
VONEX Ltd AU:VN8	Australia	AU$21.78 Million
Drillcon AB ST:DRIL	Sweden	Skr235.78 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. For the full company profile including market capitalisation, see 9075 company net worth.

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 ≈ $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	--

About Theta Edge Bhd

KLSE:9075 Malaysia Information Technology Services

Market Cap

$18.66 Million

RM74.32 Million MYR

Market Cap Rank

#25256 Global

#710 in Malaysia

Share Price

RM0.63

Change (1 day)

-3.08%

52-Week Range

RM0.51 - RM1.28

All Time High

RM3.06