Sentral REIT (KLSE: SENTRAL)
Malaysia
· Delayed Price · Currency is MYR 0.785
0.00 (0.00%)
At close: Nov 15, 2024
Sentral REIT Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 2,506 | 2,507 | 2,047 | 2,066 | 2,081 | 2,126 | Upgrade
|
| Cash & Equivalents | 7.89 | 53.31 | 10.38 | 20.17 | 14.86 | 12.9 | Upgrade
|
| Accounts Receivable | 12.31 | 2.81 | 1.43 | 1.17 | 0.61 | 1.83 | Upgrade
|
| Other Receivables | - | 0.26 | 0.66 | 0.55 | 0.62 | 0.83 | Upgrade
|
| Restricted Cash | - | 2.35 | 2.28 | 3.38 | 3.66 | 4.86 | Upgrade
|
| Other Current Assets | 56.34 | 35.8 | 71.24 | 73.89 | 110.31 | 49.15 | Upgrade
|
| Other Long-Term Assets | 17.32 | 14.48 | 13.53 | 15.2 | 16.48 | 18.59 | Upgrade
|
| Total Assets | 2,599 | 2,616 | 2,147 | 2,180 | 2,228 | 2,214 | Upgrade
|
| Current Portion of Long-Term Debt | 340.95 | - | - | 129.99 | 217.84 | 333.02 | Upgrade
|
| Long-Term Debt | 824.86 | 1,165 | 804.49 | 675.66 | 627.14 | 503.02 | Upgrade
|
| Accounts Payable | 18.16 | 0.64 | 0.53 | 0.28 | 0.45 | 0.22 | Upgrade
|
| Accrued Expenses | - | 11.61 | 15.09 | 13.58 | 9.62 | 10.2 | Upgrade
|
| Current Unearned Revenue | - | 1.09 | 0.39 | 0.58 | 0.68 | 1.01 | Upgrade
|
| Other Current Liabilities | 6.07 | 41.17 | 9.88 | 17.46 | 19.68 | 9.66 | Upgrade
|
| Long-Term Unearned Revenue | 1.75 | 1.75 | 0.91 | 1.11 | 1.59 | 1.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.07 | 10.07 | 9.55 | 12.13 | 13.58 | 12.37 | Upgrade
|
| Other Long-Term Liabilities | 29.67 | 31.1 | 14.83 | 11.72 | 13.58 | 19.11 | Upgrade
|
| Total Liabilities | 1,232 | 1,263 | 855.68 | 862.51 | 904.16 | 890.21 | Upgrade
|
| Common Stock | 1,327 | 1,327 | 1,236 | 1,236 | 1,236 | 1,236 | Upgrade
|
| Retained Earnings | 41.33 | 26.91 | 55.17 | 81.99 | 87.62 | 87.94 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.32 | Upgrade
|
| Shareholders' Equity | 1,368 | 1,353 | 1,291 | 1,318 | 1,324 | 1,323 | Upgrade
|
| Total Liabilities & Equity | 2,599 | 2,616 | 2,147 | 2,180 | 2,228 | 2,214 | Upgrade
|
| Total Debt | 1,166 | 1,165 | 804.49 | 805.65 | 844.98 | 836.04 | Upgrade
|
| Net Cash / Debt | -1,158 | -1,112 | -794.12 | -785.48 | -830.12 | -823.14 | Upgrade
|
| Net Cash Per Share | -0.97 | -0.93 | -0.74 | -0.73 | -0.77 | -0.77 | Upgrade
|
| Filing Date Shares Outstanding | 1,196 | 1,196 | 1,072 | 1,072 | 1,072 | 1,072 | Upgrade
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| Total Common Shares Outstanding | 1,196 | 1,196 | 1,072 | 1,072 | 1,072 | 1,072 | Upgrade
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| Book Value Per Share | 1.14 | 1.13 | 1.20 | 1.23 | 1.23 | 1.23 | Upgrade
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| Tangible Book Value | 1,368 | 1,353 | 1,291 | 1,318 | 1,324 | 1,323 | Upgrade
|
| Tangible Book Value Per Share | 1.14 | 1.13 | 1.20 | 1.23 | 1.23 | 1.23 | Upgrade
|
| Buildings | - | 2,507 | 2,047 | 2,066 | 2,081 | 2,125 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.