Sentral REIT (KLSE:SENTRAL)

Sentral REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	2,424	2,504	2,507	2,047	2,066
Cash & Equivalents	11.26	17.69	53.31	10.38	20.17
Accounts Receivable	10.8	3.19	2.81	1.43	1.17
Other Receivables	-	0.69	0.26	0.66	0.55
Restricted Cash	-	3.22	2.35	2.28	3.38
Other Current Assets	213.5	68.45	35.8	71.24	73.89
Other Long-Term Assets	22.75	18.15	14.48	13.53	15.2
Total Assets	2,682	2,616	2,616	2,147	2,180
Current Portion of Long-Term Debt	390.92	340.98	-	-	129.99
Long-Term Debt	832.35	825.03	1,165	804.49	675.66
Accounts Payable	43.07	5.06	5.13	0.53	0.28
Accrued Expenses	-	7.75	7.13	15.09	13.58
Current Unearned Revenue	-	0.94	1.09	0.39	0.58
Other Current Liabilities	10.82	8.37	41.17	9.88	17.46
Long-Term Unearned Revenue	6.81	7.51	1.75	0.91	1.11
Long-Term Deferred Tax Liabilities	8.41	9.87	10.07	9.55	12.13
Other Long-Term Liabilities	21.88	24.44	31.1	14.83	11.72
Total Liabilities	1,314	1,230	1,263	855.68	862.51
Common Stock	1,327	1,327	1,327	1,236	1,236
Retained Earnings	41.5	59.22	26.91	55.17	81.99
Shareholders' Equity	1,368	1,386	1,353	1,291	1,318
Total Liabilities & Equity	2,682	2,616	2,616	2,147	2,180
Total Debt	1,223	1,166	1,165	804.49	805.65
Net Cash (Debt)	-1,212	-1,148	-1,112	-794.12	-785.48
Net Cash Per Share	-1.01	-0.96	-1.03	-0.74	-0.73
Filing Date Shares Outstanding	1,196	1,196	1,196	1,072	1,072
Total Common Shares Outstanding	1,196	1,196	1,196	1,072	1,072
Book Value Per Share	1.14	1.16	1.13	1.20	1.23
Tangible Book Value	1,368	1,386	1,353	1,291	1,318
Tangible Book Value Per Share	1.14	1.16	1.13	1.20	1.23
Buildings	-	2,504	2,507	2,047	2,066

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.