Sentral REIT (KLSE:SENTRAL)
Malaysia
· Delayed Price · Currency is MYR 0.8000
0.00 (0.00%)
At close: Aug 14, 2025
Sentral REIT Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 2,505 | 2,504 | 2,507 | 2,047 | 2,066 | 2,081 | Upgrade
|
| Cash & Equivalents | 6.35 | 17.69 | 53.31 | 10.38 | 20.17 | 14.86 | Upgrade
|
| Accounts Receivable | 15.75 | 3.19 | 2.81 | 1.43 | 1.17 | 0.61 | Upgrade
|
| Other Receivables | - | 0.69 | 0.26 | 0.66 | 0.55 | 0.62 | Upgrade
|
| Restricted Cash | - | 3.22 | 2.35 | 2.28 | 3.38 | 3.66 | Upgrade
|
| Other Current Assets | 75.81 | 68.45 | 35.8 | 71.24 | 73.89 | 110.31 | Upgrade
|
| Other Long-Term Assets | 19.04 | 18.15 | 14.48 | 13.53 | 15.2 | 16.48 | Upgrade
|
| Total Assets | 2,622 | 2,616 | 2,616 | 2,147 | 2,180 | 2,228 | Upgrade
|
| Current Portion of Long-Term Debt | - | 340.98 | - | - | 129.99 | 217.84 | Upgrade
|
| Long-Term Debt | 1,168 | 825.03 | 1,165 | 804.49 | 675.66 | 627.14 | Upgrade
|
| Accounts Payable | 22.37 | 5.06 | 5.13 | 0.53 | 0.28 | 0.45 | Upgrade
|
| Accrued Expenses | - | 7.75 | 7.13 | 15.09 | 13.58 | 9.62 | Upgrade
|
| Current Unearned Revenue | - | 0.94 | 1.09 | 0.39 | 0.58 | 0.68 | Upgrade
|
| Other Current Liabilities | 8.74 | 8.37 | 41.17 | 9.88 | 17.46 | 19.68 | Upgrade
|
| Long-Term Unearned Revenue | 7.51 | 7.51 | 1.75 | 0.91 | 1.11 | 1.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.87 | 9.87 | 10.07 | 9.55 | 12.13 | 13.58 | Upgrade
|
| Other Long-Term Liabilities | 19.04 | 24.44 | 31.1 | 14.83 | 11.72 | 13.58 | Upgrade
|
| Total Liabilities | 1,236 | 1,230 | 1,263 | 855.68 | 862.51 | 904.16 | Upgrade
|
| Common Stock | 1,327 | 1,327 | 1,327 | 1,236 | 1,236 | 1,236 | Upgrade
|
| Retained Earnings | 61.3 | 59.22 | 26.91 | 55.17 | 81.99 | 87.62 | Upgrade
|
| Comprehensive Income & Other | -1.52 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,386 | 1,386 | 1,353 | 1,291 | 1,318 | 1,324 | Upgrade
|
| Total Liabilities & Equity | 2,622 | 2,616 | 2,616 | 2,147 | 2,180 | 2,228 | Upgrade
|
| Total Debt | 1,168 | 1,166 | 1,165 | 804.49 | 805.65 | 844.98 | Upgrade
|
| Net Cash (Debt) | -1,162 | -1,148 | -1,112 | -794.12 | -785.48 | -830.12 | Upgrade
|
| Net Cash Per Share | -0.97 | -0.96 | -1.03 | -0.74 | -0.73 | -0.77 | Upgrade
|
| Filing Date Shares Outstanding | 1,196 | 1,196 | 1,196 | 1,072 | 1,072 | 1,072 | Upgrade
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| Total Common Shares Outstanding | 1,196 | 1,196 | 1,196 | 1,072 | 1,072 | 1,072 | Upgrade
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| Book Value Per Share | 1.16 | 1.16 | 1.13 | 1.20 | 1.23 | 1.23 | Upgrade
|
| Tangible Book Value | 1,386 | 1,386 | 1,353 | 1,291 | 1,318 | 1,324 | Upgrade
|
| Tangible Book Value Per Share | 1.16 | 1.16 | 1.13 | 1.20 | 1.23 | 1.23 | Upgrade
|
| Buildings | - | 2,504 | 2,507 | 2,047 | 2,066 | 2,081 | Upgrade
|
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.