S

Sentral REIT
KLSE:SENTRAL

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Sentral REIT
KLSE:SENTRAL
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Price: 0.785 MYR 0.64%
Market Cap: 938.5m MYR
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Balance Sheet

Balance Sheet Decomposition
Sentral REIT

Current Assets 95.7m
Cash & Short-Term Investments 85.6m
Receivables 10.1m
Non-Current Assets 2.5B
Long-Term Investments 2.5B
PP&E 12.2k
Current Liabilities 365.9m
Accounts Payable 20.1m
Other Current Liabilities 345.8m
Non-Current Liabilities 866.9m
Long-Term Debt 824.6m
Other Non-Current Liabilities 42.2m

Balance Sheet
Sentral REIT

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Balance Sheet
Currency: MYR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
54
76
86
63
89
74
87
Cash
10
4
5
4
0
0
34
Cash Equivalents
44
72
80
59
89
74
54
Total Receivables
4
2
3
3
2
2
3
Accounts Receivables
3
1
2
1
1
1
3
Other Receivables
1
1
2
1
1
1
0
Other Current Assets
15
29
3
4
4
4
4
Total Current Assets
72
107
92
70
99
86
95
PP&E Net
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
1
1
1
Note Receivable
3
2
1
1
0
0
0
Long-Term Investments
2 222
2 179
2 178
2 143
2 081
2 061
2 522
Other Long-Term Assets
0
0
0
0
0
0
0
Total Assets
2 297
N/A
2 288
0%
2 272
-1%
2 214
-3%
2 180
-2%
2 147
-2%
2 616
+22%
Liabilities
Accounts Payable
8
1
1
0
0
1
50
Accrued Liabilities
10
11
11
10
14
15
12
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
189
117
0
333
130
0
0
Other Current Liabilities
45
22
14
11
18
10
42
Total Current Liabilities
252
150
26
354
162
26
55
Long-Term Debt
662
737
854
503
676
804
1 165
Deferred Income Tax
0
0
6
12
12
10
10
Other Liabilities
23
17
13
21
13
16
33
Total Liabilities
938
N/A
904
-4%
899
0%
890
-1%
863
-3%
856
-1%
1 263
+48%
Equity
Common Stock
1 232
1 232
1 236
1 236
1 236
1 236
1 327
Retained Earnings
128
153
136
88
82
55
27
Total Equity
1 360
N/A
1 385
+2%
1 372
-1%
1 323
-4%
1 318
0%
1 291
-2%
1 353
+5%
Total Liabilities & Equity
2 297
N/A
2 288
0%
2 272
-1%
2 214
-3%
2 180
-2%
2 147
-2%
2 616
+22%
Shares Outstanding
Common Shares Outstanding
1 068
1 068
1 072
1 072
1 072
1 072
1 196

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