Theta Edge Bhd (9075) - Total Liabilities

Latest as of March 2026: RM43.41 Million MYR ≈ $10.90 Million USD

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. Also explore 9075 net asset momentum to track the company's year-over-year net asset growth rate.

Theta Edge Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Theta Edge Bhd's total liabilities have evolved over time, based on quarterly financial data. See 9075 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Daesung Microbiological Labs. Co. Ltd KQ:036480	Korea	₩22.56 Billion
Blue Sky Uranium Corp V:BSK	Canada	CA$1.05 Million
Torrent Capital Ltd V:TORR	Canada	CA$1.42 Million
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS IS:BRKSN	Turkey	TL227.16 Million
Critical Resources Ltd AU:CRR	Australia	AU$8.05 Million
Giga Media Ltd NASDAQ:GIGM	USA	$3.06 Million
DEER HORN METS F:G1J	Germany	€3.30 Million
Carboclor BA:CARC	Argentina	AR$9.69 Billion

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 full company profile including market capitalisation, see market cap of Theta Edge Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Theta Edge Bhd

KLSE:9075 Malaysia Information Technology Services

Market Cap

$15.70 Million

RM62.52 Million MYR

Market Cap Rank

#25803 Global

#751 in Malaysia

Share Price

RM0.53

Change (1 day)

-2.75%

52-Week Range

RM0.51 - RM0.95

All Time High

RM3.06