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. Explore long-term investment intensity of Theta Edge Bhd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Theta Edge Bhd balance sheet assets.

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
Shinhwa Contech Co. Ltd KQ:187270	Korea	₩26.65 Billion
PERFORMANCE SHIPP. F:DS2	Germany	€236.42 Million
Lipidor Ab ST:LIPI	Sweden	Skr3.86 Million
Emmbi Industries Limited NSE:EMMBI	India	Rs2.61 Billion
Lion Industries Corporation Bhd KLSE:4235	Malaysia	RM1.32 Billion
Alumil Rom Industry SA RO:ALU	Romania	RON33.04 Million
Smithson Investment Trust PLC LSE:SSON	UK	GBX1.63 Million
Indivior PLC LSE:INDV	UK	GBX1.71 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. See 9075 net asset quality score to measure how much of total assets are equity-financed.

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

$18.81 Million

RM74.91 Million MYR

Market Cap Rank

#25413 Global

#704 in Malaysia

Share Price

RM0.64

Change (1 day)

+0.79%

52-Week Range

RM0.51 - RM0.85

All Time High

RM3.06