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 cash flow conversion of Sentral REIT to assess how effectively this company generates cash.

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. Check Sentral REIT liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Sentral REIT Competitors by Total Liabilities

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

Company	Country	Total Liabilities
High Tide Inc V:HITI	Canada	CA$244.43 Million
Gemini Space Station, Inc. Class A Common Stock NASDAQ:GEMI	USA	$1.27 Billion
PRG Corporation Public Company Limited BK:PRG	Thailand	฿2.56 Billion
eGain Corporation NASDAQ:EGAN	USA	$57.98 Million
Starpharma Holdings Ltd AU:SPL	Australia	AU$4.69 Million
Sound Point Meridian Capital, Inc. NYSE:SPMC	USA	$195.07 Million
Tureks Turizm Tasimacilik AS IS:TUREX	Turkey	TL243.17 Million
Ohio Valley Banc Corp NASDAQ:OVBC	USA	$1.41 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 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

#16321 Global

#209 in Malaysia

Share Price

RM0.71

Change (1 day)

+0.71%

52-Week Range

RM0.70 - RM0.81

All Time High

RM0.88