Abrdn UK Smaller Companies Growth Trust PLC (AUSC) - Total Assets
Based on the latest financial reports, Abrdn UK Smaller Companies Growth Trust PLC (AUSC) holds total assets worth GBX327.44 Million GBX (≈ $39.84K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Abrdn UK Smaller Companies Growth Trust PLC - Total Assets Trend (2004–2025)
This chart illustrates how Abrdn UK Smaller Companies Growth Trust PLC's total assets have evolved over time, based on quarterly financial data. Also see Abrdn UK Smaller Companies Growth Trust market capitalisation for the company's overall valuation and market capitalisation.
Abrdn UK Smaller Companies Growth Trust PLC - Asset Composition Analysis
Current Asset Composition (June 2025)
Abrdn UK Smaller Companies Growth Trust PLC's total assets of GBX327.44 Million consist of 4.3% current assets and 95.7% non-current assets. Review Abrdn UK Smaller Companies Growth Trust balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.0% |
| Accounts Receivable | GBX951.00K | 0.2% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Abrdn UK Smaller Companies Growth Trust PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See AUSC stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Abrdn UK Smaller Companies Growth Trust PLC's current assets represent 4.3% of total assets in 2025, an increase from 1.4% in 2004.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2025, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Abrdn UK Smaller Companies Growth Trust PLC Competitors by Total Assets
Key competitors of Abrdn UK Smaller Companies Growth Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
Abrdn UK Smaller Companies Growth Trust PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.26 | 0.35 | 0.79 |
| Quick Ratio | 0.26 | 0.35 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-29.74 Million | GBX-27.49 Million | GBX-363.00K |
Abrdn UK Smaller Companies Growth Trust PLC - Advanced Valuation Insights
This section examines the relationship between Abrdn UK Smaller Companies Growth Trust PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.83 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -11.9% |
| Total Assets | GBX401.00 Million |
| Market Capitalization | $2.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Abrdn UK Smaller Companies Growth Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Abrdn UK Smaller Companies Growth Trust PLC's assets decreased by 11.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Abrdn UK Smaller Companies Growth Trust PLC (2004–2025)
The table below shows the annual total assets of Abrdn UK Smaller Companies Growth Trust PLC from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX401.00 Million ≈ $48.79K |
-11.90% |
| 2024-06-30 | GBX455.15 Million ≈ $55.38K |
+0.15% |
| 2023-06-30 | GBX454.47 Million ≈ $55.30K |
-16.08% |
| 2022-06-30 | GBX541.55 Million ≈ $65.89K |
-31.88% |
| 2021-06-30 | GBX794.97 Million ≈ $96.73K |
+43.38% |
| 2020-06-30 | GBX554.43 Million ≈ $67.46K |
-2.62% |
| 2019-06-30 | GBX569.34 Million ≈ $69.27K |
+30.78% |
| 2018-06-30 | GBX435.33 Million ≈ $52.97K |
+28.73% |
| 2017-06-30 | GBX338.17 Million ≈ $41.15K |
+31.35% |
| 2016-06-30 | GBX257.46 Million ≈ $31.33K |
-2.06% |
| 2015-06-30 | GBX262.89 Million ≈ $31.99K |
+7.85% |
| 2014-06-30 | GBX243.75 Million ≈ $29.66K |
+11.86% |
| 2013-06-30 | GBX217.91 Million ≈ $26.51K |
+32.77% |
| 2012-06-30 | GBX164.13 Million ≈ $19.97K |
-8.87% |
| 2011-06-30 | GBX180.11 Million ≈ $21.91K |
+79.54% |
| 2010-06-30 | GBX100.31 Million ≈ $12.21K |
+31.06% |
| 2009-06-30 | GBX76.54 Million ≈ $9.31K |
+54.89% |
| 2008-06-30 | GBX49.42 Million ≈ $6.01K |
-21.03% |
| 2007-06-30 | GBX62.58 Million ≈ $7.61K |
-36.92% |
| 2006-06-30 | GBX99.21 Million ≈ $12.07K |
+27.16% |
| 2005-06-30 | GBX78.02 Million ≈ $9.49K |
+14.80% |
| 2004-06-30 | GBX67.96 Million ≈ $8.27K |
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About Abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust plc is a closed-ended equity mutual fund launched by Standard Life Investments Limited. The fund is managed by Standard Life Investments (Corporate Funds) Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of mid and smal… Read more