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. Also explore Sentral REIT annual equity growth to track the company's year-over-year net asset growth rate.

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 how much free cash does Sentral REIT generate to measure how efficiently the company converts operating cash flow to free cash.

Sentral REIT Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Hudson Technologies Inc NASDAQ:HDSN	USA	$71.25 Million
Priner Serviços Industriais S.A SA:PRNR3	Brazil	R$1.26 Billion
Arman Financial Services Limited NSE:ARMANFIN	India	Rs12.81 Billion
APRANGA AB EO 029 F:WHX	Germany	€96.84 Million
Pulmuone Holdi KO:017810	Korea	₩1.78 Trillion
Fujian Fynex Textile Science & Technology Co Ltd SHG:600493	China	CN¥657.74 Million
Shenzhen Dvision Video Communica SHE:300167	China	CN¥492.69 Million
Senao Networks TWO:3558	Taiwan	NT$6.45 Billion

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 5123 market cap.

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

$220.61 Million

RM878.69 Million MYR

Market Cap Rank

#16122 Global

#203 in Malaysia

Share Price

RM0.74

Change (1 day)

+0.68%

52-Week Range

RM0.70 - RM0.81

All Time High

RM0.88