Sentral REIT (KLSE:SENTRAL)
Malaysia · Delayed Price · Currency is MYR 0.7300
0.00 (0.00%)
At close: Aug 10, 2026
Sentral REIT Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12.36 | 15.67 | 17.69 | 53.31 | 10.38 | 20.17 |
Accounts Receivable | 9.65 | 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 | 165.32 | 207.29 | 68.45 | 35.8 | 71.24 | 73.89 |
Other Long-Term Assets | 21.96 | 22.44 | 18.15 | 14.48 | 13.53 | 15.2 |
Total Assets | 2,636 | 2,682 | 2,616 | 2,616 | 2,147 | 2,180 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 480.9 | 335.84 | 340.98 | - | - | 129.99 |
Long-Term Debt | 702.66 | 832.35 | 825.03 | 1,165 | 804.49 | 675.66 |
Accounts Payable | 32.51 | 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 | 8.05 | 30.4 | 8.37 | 41.17 | 9.88 | 17.46 |
Long-Term Unearned Revenue | 6.81 | 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 | 23.23 | 21.88 | 24.44 | 31.1 | 14.83 | 11.72 |
Total Liabilities | 1,263 | 1,314 | 1,230 | 1,263 | 855.68 | 862.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,327 | 1,327 | 1,327 | 1,327 | 1,236 | 1,236 |
Retained Earnings | 46.45 | 42.42 | 59.22 | 26.91 | 55.17 | 81.99 |
Comprehensive Income & Other | - | -0.92 | - | - | - | - |
Shareholders' Equity | 1,373 | 1,368 | 1,386 | 1,353 | 1,291 | 1,318 |
Total Liabilities & Equity | 2,636 | 2,682 | 2,616 | 2,616 | 2,147 | 2,180 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,184 | 1,224 | 1,166 | 1,165 | 804.49 | 805.65 |
Net Cash (Debt) | -1,171 | -1,209 | -1,148 | -1,112 | -794.12 | -785.48 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
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 | 1.15 | 1.14 | 1.16 | 1.13 | 1.20 | 1.23 |
Tangible Book Value | 1,373 | 1,368 | 1,386 | 1,353 | 1,291 | 1,318 |
Tangible Book Value Per Share | 1.15 | 1.14 | 1.16 | 1.13 | 1.20 | 1.23 |
Buildings | - | 2,424 | 2,504 | 2,507 | 2,047 | 2,066 |