Sentral REIT Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	2,426	2,424	2,504	2,507	2,047	2,066
Cash & Equivalents	14.56	15.67	17.69	53.31	10.38	20.17
Accounts Receivable	13.96	5.96	3.19	2.81	1.43	1.17
Other Receivables	-	0.92	0.69	0.26	0.66	0.55
Restricted Cash	-	6.02	3.22	2.35	2.28	3.38
Other Current Assets	136.41	207.29	68.45	35.8	71.24	73.89
Other Long-Term Assets	22.16	22.44	18.15	14.48	13.53	15.2
Total Assets	2,613	2,682	2,616	2,616	2,147	2,180
Current Portion of Long-Term Debt	480.88	335.84	340.98	-	-	129.99
Long-Term Debt	702.54	832.35	825.03	1,165	804.49	675.66
Accounts Payable	28.99	6.46	5.06	5.13	0.53	0.28
Accrued Expenses	-	15.07	7.75	7.13	15.09	13.58
Current Unearned Revenue	-	1.04	0.94	1.09	0.39	0.58
Other Current Liabilities	8.91	30.4	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	8.41	9.87	10.07	9.55	12.13
Other Long-Term Liabilities	30.17	21.88	24.44	31.1	14.83	11.72
Total Liabilities	1,260	1,314	1,230	1,263	855.68	862.51
Common Stock	1,327	1,327	1,327	1,327	1,236	1,236
Retained Earnings	26.14	42.42	59.22	26.91	55.17	81.99
Comprehensive Income & Other	-	-0.92	-	-	-	-
Shareholders' Equity	1,353	1,368	1,386	1,353	1,291	1,318
Total Liabilities & Equity	2,613	2,682	2,616	2,616	2,147	2,180
Total Debt	1,183	1,224	1,166	1,165	804.49	805.65
Net Cash (Debt)	-1,169	-1,209	-1,148	-1,112	-794.12	-785.48
Net Cash Per Share	-0.98	-1.01	-0.96	-1.03	-0.74	-0.73
Filing Date Shares Outstanding	1,196	1,196	1,196	1,196	1,072	1,072
Total Common Shares Outstanding	1,196	1,196	1,196	1,196	1,072	1,072
Book Value Per Share	1.13	1.14	1.16	1.13	1.20	1.23
Tangible Book Value	1,353	1,368	1,386	1,353	1,291	1,318
Tangible Book Value Per Share	1.13	1.14	1.16	1.13	1.20	1.23
Buildings	-	2,424	2,504	2,507	2,047	2,066

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.