Sentral REIT (5123) - Total Liabilities

Latest as of December 2025: RM1.31 Billion MYR ≈ $329.97 Million USD

Based on the latest financial reports, Sentral REIT (5123) has total liabilities worth RM1.31 Billion MYR (≈ $329.97 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 5123 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Sentral REIT - Total Liabilities Trend (2011–2025)

This chart illustrates how Sentral REIT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 5123 total asset value.

Sentral REIT Competitors by Total Liabilities

The table below lists competitors of Sentral REIT ranked by their total liabilities.

Company Country Total Liabilities
Starrag Group Holding AG
SW:STGN
Switzerland CHF231.39 Million
Saksoft Limited
NSE:SAKSOFT
India Rs2.95 Billion
Appen Ltd
AU:APX
Australia AU$60.45 Million
Hua Na Hydropower JSC
VN:HNA
Vietnam ₫447.50 Billion
Kencana Energi Lestari
JK:KEEN
Indonesia Rp2.62 Trillion
Superior Uniform Group Inc
NASDAQ:SGC
USA $213.77 Million
Cyprium Metals Ltd
AU:CYM
Australia AU$105.51 Million
Toro Ltd
NASDAQ:TORO
USA $4.05 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Sentral REIT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 5123 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.53 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.18 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.96 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sentral REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sentral REIT (2011–2025)

The table below shows the annual total liabilities of Sentral REIT from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 RM1.31 Billion
≈ $329.97 Million
+6.85%
2024-12-31 RM1.23 Billion
≈ $308.80 Million
-2.58%
2023-12-31 RM1.26 Billion
≈ $316.99 Million
+47.55%
2022-12-31 RM855.68 Million
≈ $214.83 Million
-0.79%
2021-12-31 RM862.51 Million
≈ $216.55 Million
-4.61%
2020-12-31 RM904.16 Million
≈ $227.00 Million
+1.57%
2019-12-31 RM890.21 Million
≈ $223.50 Million
-1.02%
2018-12-31 RM899.42 Million
≈ $225.81 Million
-0.47%
2017-12-31 RM903.67 Million
≈ $226.88 Million
-3.62%
2016-12-31 RM937.64 Million
≈ $235.41 Million
+29.98%
2015-12-31 RM721.38 Million
≈ $181.12 Million
+120.61%
2014-12-31 RM327.00 Million
≈ $82.10 Million
0.00%
2013-12-31 RM327.00 Million
≈ $82.10 Million
-1.21%
2012-12-31 RM331.00 Million
≈ $83.10 Million
-0.30%
2011-12-31 RM332.00 Million
≈ $83.35 Million
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About Sentral REIT

KLSE:5123 Malaysia REIT - Office
Market Cap
$196.60 Million
RM783.05 Million MYR
Market Cap Rank
#16709 Global
#222 in Malaysia
Share Price
RM0.66
Change (1 day)
+0.77%
52-Week Range
RM0.65 - RM0.81
All Time High
RM0.88
About

Sentral REIT is a commercial Real Estate Investment Trust (REIT), established through the restated trust deed dated 2 December 2019 and the supplemental deed dated 24 December 2020. Managed by Sentral REIT Management Sdn Bhd ("SRM"), the main thrust of Sentral REIT's activities includes acquiring and investing in commercial properties in Malaysia to provide unitholders with long-term and sustaina… Read more