Baillie Gifford Shin Nippon PLC (BGS) - Total Assets
Based on the latest financial reports, Baillie Gifford Shin Nippon PLC (BGS) holds total assets worth GBX443.68 Million GBX (≈ $53.98K USD) as of July 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. See shareholders equity of Baillie Gifford Shin Nippon PLC for net asset value and shareholders' equity analysis.
Baillie Gifford Shin Nippon PLC - Total Assets Trend (2000–2025)
This chart illustrates how Baillie Gifford Shin Nippon PLC's total assets have evolved over time, based on quarterly financial data.
Baillie Gifford Shin Nippon PLC - Asset Composition Analysis
Current Asset Composition (January 2025)
Baillie Gifford Shin Nippon PLC's total assets of GBX443.68 Million consist of 4.4% current assets and 95.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.4% |
| Accounts Receivable | GBX1.99 Million | 0.4% |
| 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 (2000–2025)
This chart illustrates how Baillie Gifford Shin Nippon 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 BGS market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Baillie Gifford Shin Nippon PLC's current assets represent 4.4% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, up from 3.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Baillie Gifford Shin Nippon PLC Competitors by Total Assets
Key competitors of Baillie Gifford Shin Nippon PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Baillie Gifford Shin Nippon 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 | 13.67 | 0.13 | 7.99 |
| Quick Ratio | 13.67 | 0.13 | 7.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX17.23 Million | GBX-76.21 Million | GBX13.06 Million |
Baillie Gifford Shin Nippon PLC - Advanced Valuation Insights
This section examines the relationship between Baillie Gifford Shin Nippon 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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -12.9% |
| Total Assets | GBX476.00 Million |
| Market Capitalization | $4.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Baillie Gifford Shin Nippon PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Baillie Gifford Shin Nippon PLC's assets decreased by 12.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Baillie Gifford Shin Nippon PLC (2000–2025)
The table below shows the annual total assets of Baillie Gifford Shin Nippon PLC from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | GBX476.00 Million ≈ $57.92K |
-12.85% |
| 2024-01-31 | GBX546.19 Million ≈ $66.46K |
-14.11% |
| 2023-01-31 | GBX635.91 Million ≈ $77.37K |
-1.71% |
| 2022-01-31 | GBX646.97 Million ≈ $78.72K |
-15.27% |
| 2021-01-31 | GBX763.54 Million ≈ $92.90K |
+41.52% |
| 2020-01-31 | GBX539.51 Million ≈ $65.64K |
+10.48% |
| 2019-01-31 | GBX488.33 Million ≈ $59.42K |
+7.94% |
| 2018-01-31 | GBX452.42 Million ≈ $55.05K |
+75.36% |
| 2017-01-31 | GBX258.00 Million ≈ $31.39K |
+40.65% |
| 2016-01-31 | GBX183.43 Million ≈ $22.32K |
+23.16% |
| 2015-01-31 | GBX148.94 Million ≈ $18.12K |
+11.00% |
| 2014-01-31 | GBX134.19 Million ≈ $16.33K |
+70.67% |
| 2013-01-31 | GBX78.63 Million ≈ $9.57K |
+21.73% |
| 2012-01-31 | GBX64.59 Million ≈ $7.86K |
-0.17% |
| 2011-01-31 | GBX64.70 Million ≈ $7.87K |
+25.07% |
| 2010-01-31 | GBX51.73 Million ≈ $6.29K |
+4.85% |
| 2009-01-31 | GBX49.34 Million ≈ $6.00K |
-13.12% |
| 2008-01-31 | GBX56.79 Million ≈ $6.91K |
-26.98% |
| 2007-01-31 | GBX77.77 Million ≈ $9.46K |
-23.01% |
| 2006-01-31 | GBX101.02 Million ≈ $12.29K |
+47.28% |
| 2005-01-31 | GBX68.59 Million ≈ $8.34K |
+31.88% |
| 2004-01-31 | GBX52.01 Million ≈ $6.33K |
+45.77% |
| 2003-01-31 | GBX35.68 Million ≈ $4.34K |
-26.56% |
| 2002-01-31 | GBX48.58 Million ≈ $5.91K |
-21.41% |
| 2001-01-31 | GBX61.82 Million ≈ $7.52K |
-44.97% |
| 2000-01-31 | GBX112.33 Million ≈ $13.67K |
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About Baillie Gifford Shin Nippon PLC
Baillie Gifford Shin Nippon PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in the public equity markets of Japan. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of small-cap companies having market capitalizat… Read more