Abrdn UK Smaller Companies Growth Trust PLC (AUSC) - Total Assets

Latest as of December 2025: GBX327.44 Million GBX ≈ $39.84K USD

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. Explore how well can Abrdn UK Smaller Companies Growth Trust service its debt to assess how comfortably operating cash covers total debt obligations.

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. See Abrdn UK Smaller Companies Growth Trust shareholders equity for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see market cap of Abrdn UK Smaller Companies Growth Trust .

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
Pearl Diver Credit Company Inc.
NYSE:PDCC
USA $141.35 Million
JULIUS BAER GRP. ADR/1/5
F:JGE1
Germany €107.49 Billion
Pershing Square Inc.
NYSE:PS
USA $990.48 Million
A.F.P. Provida
SN:PROVIDA
Chile CL$1.39 Trillion
A.F.P. Habitat
SN:HABITAT
Chile CL$772.89 Billion
Hainan Haide Industry Co Ltd
SHE:000567
China CN¥8.60 Billion
Australian United Investment Company Ltd
AU:AUI
Australia AU$1.72 Billion
Trinity Capital Inc
NASDAQ:TRIN
USA $2.25 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 0.79
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -11.9%
Total Assets GBX401.00 Million
Market Capitalization $2.91 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

LSE:AUSC UK Asset Management
Market Cap
$2.91 Million
GBX23.91 Billion GBX
Market Cap Rank
#29503 Global
#596 in UK
Share Price
GBX512.00
Change (1 day)
+0.79%
52-Week Range
GBX451.00 - GBX530.00
All Time High
GBX733.65
About

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