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.

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. See 5123 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Sentral REIT Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Panca Budi Idaman Tbk PT JK:PBID	Indonesia	Rp591.61 Billion
Angel Oak Mortgage Inc NYSE:AOMR	USA	$2.55 Billion
Kwong Lung Enterprise Co Ltd TWO:8916	Taiwan	NT$5.16 Billion
LX Hausys Ltd KO:108670	Korea	₩1.35 Trillion
Xingguang Agricultural Mach SHG:603789	China	CN¥988.29 Million
Sheng Yu Steel Co Ltd TW:2029	Taiwan	NT$1.65 Billion
Smurfit Westrock Plc LSE:SWR	UK	GBX27.02 Billion
Nasmed Ozel Saglik Hizmetleri Ticaret AS IS:EGEPO	Turkey	TL303.09 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. For the full company profile including market capitalisation, see Sentral REIT market cap and net worth.

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	--

About Sentral REIT

KLSE:5123 Malaysia REIT - Office

Market Cap

$211.61 Million

RM842.83 Million MYR

Market Cap Rank

#16461 Global

#206 in Malaysia

Share Price

RM0.71

Change (1 day)

+0.00%

52-Week Range

RM0.70 - RM0.81

All Time High

RM0.88