Sentral REIT (KLSE:SENTRAL)

Sentral REIT Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,505	2,504	2,507	2,047	2,066	2,081
Cash & Equivalents	6.35	17.69	53.31	10.38	20.17	14.86
Accounts Receivable	15.75	3.19	2.81	1.43	1.17	0.61
Other Receivables	-	0.69	0.26	0.66	0.55	0.62
Restricted Cash	-	3.22	2.35	2.28	3.38	3.66
Other Current Assets	75.81	68.45	35.8	71.24	73.89	110.31
Other Long-Term Assets	19.04	18.15	14.48	13.53	15.2	16.48
Total Assets	2,622	2,616	2,616	2,147	2,180	2,228
Current Portion of Long-Term Debt	-	340.98	-	-	129.99	217.84
Long-Term Debt	1,168	825.03	1,165	804.49	675.66	627.14
Accounts Payable	22.37	5.06	5.13	0.53	0.28	0.45
Accrued Expenses	-	7.75	7.13	15.09	13.58	9.62
Current Unearned Revenue	-	0.94	1.09	0.39	0.58	0.68
Other Current Liabilities	8.74	8.37	41.17	9.88	17.46	19.68
Long-Term Unearned Revenue	7.51	7.51	1.75	0.91	1.11	1.59
Long-Term Deferred Tax Liabilities	9.87	9.87	10.07	9.55	12.13	13.58
Other Long-Term Liabilities	19.04	24.44	31.1	14.83	11.72	13.58
Total Liabilities	1,236	1,230	1,263	855.68	862.51	904.16
Common Stock	1,327	1,327	1,327	1,236	1,236	1,236
Retained Earnings	61.3	59.22	26.91	55.17	81.99	87.62
Comprehensive Income & Other	-1.52	-	-	-	-	-
Shareholders' Equity	1,386	1,386	1,353	1,291	1,318	1,324
Total Liabilities & Equity	2,622	2,616	2,616	2,147	2,180	2,228
Total Debt	1,168	1,166	1,165	804.49	805.65	844.98
Net Cash (Debt)	-1,162	-1,148	-1,112	-794.12	-785.48	-830.12
Net Cash Per Share	-0.97	-0.96	-1.03	-0.74	-0.73	-0.77
Filing Date Shares Outstanding	1,196	1,196	1,196	1,072	1,072	1,072
Total Common Shares Outstanding	1,196	1,196	1,196	1,072	1,072	1,072
Book Value Per Share	1.16	1.16	1.13	1.20	1.23	1.23
Tangible Book Value	1,386	1,386	1,353	1,291	1,318	1,324
Tangible Book Value Per Share	1.16	1.16	1.13	1.20	1.23	1.23
Buildings	-	2,504	2,507	2,047	2,066	2,081

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.