The Global Smaller Companies Trust Plc
The Global Smaller Companies Trust PLC is a closed-ended equity mutual fund launched and managed by F&C Investment Business Ltd. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of small cap companies. It employs fundamental analysis with a focus on such… Read more
The Global Smaller Companies Trust Plc (GSCT) - Total Assets
Latest total assets as of April 2025: GBX790.91 Million GBX
Based on the latest financial reports, The Global Smaller Companies Trust Plc (GSCT) holds total assets worth GBX790.91 Million GBX as of April 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.
The Global Smaller Companies Trust Plc - Total Assets Trend (2004–2025)
This chart illustrates how The Global Smaller Companies Trust Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Global Smaller Companies Trust Plc - Asset Composition Analysis
Current Asset Composition (April 2025)
The Global Smaller Companies Trust Plc's total assets of GBX790.91 Million consist of 2.0% current assets and 98.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.6% |
| Accounts Receivable | GBX1.02 Million | 0.1% |
| 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 The Global Smaller Companies 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Global Smaller Companies Trust Plc's current assets represent 2.0% of total assets in 2025, a decrease from 7.6% in 2004.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, down from 6.2% 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 0.1% of total assets.
The Global Smaller Companies Trust Plc Competitors by Total Assets
Key competitors of The Global Smaller Companies Trust Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$643.13 Billion |
|
BPH Energy Ltd
AU:BPH
|
Australia | AU$38.60 Million |
|
CLDVF
PINK:CLDVF
|
USA | $435.61K |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $77.60 Million |
|
Pengana Private Equity Trust
AU:PE1
|
Australia | AU$485.64 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
The Global Smaller Companies Trust Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - The Global Smaller Companies Trust Plc generates -0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The Global Smaller Companies Trust Plc is currently not profitable relative to its asset base.
The Global Smaller Companies 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 | 10.68 | 0.81 | 18.10 |
| Quick Ratio | 10.68 | 0.20 | 18.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX14.25 Million | GBX -4.74 Million | GBX 38.96 Million |
The Global Smaller Companies Trust Plc - Advanced Valuation Insights
This section examines the relationship between The Global Smaller Companies 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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -14.8% |
| Total Assets | GBX790.91 Million |
| Market Capitalization | $193.24 USD |
Valuation Analysis
Below Book Valuation: The market values The Global Smaller Companies Trust Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: The Global Smaller Companies Trust Plc's assets decreased by 14.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for The Global Smaller Companies Trust Plc (2004–2025)
The table below shows the annual total assets of The Global Smaller Companies Trust Plc from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | GBX790.91 Million | -14.77% |
| 2024-04-30 | GBX927.97 Million | +1.38% |
| 2023-04-30 | GBX915.36 Million | -8.83% |
| 2022-04-30 | GBX1.00 Billion | -5.20% |
| 2021-04-30 | GBX1.06 Billion | +38.45% |
| 2020-04-30 | GBX765.00 Million | -15.69% |
| 2019-04-30 | GBX907.31 Million | +3.06% |
| 2018-04-30 | GBX880.34 Million | +13.48% |
| 2017-04-30 | GBX775.79 Million | +30.08% |
| 2016-04-30 | GBX596.39 Million | +5.33% |
| 2015-04-30 | GBX566.23 Million | +27.06% |
| 2014-04-30 | GBX445.62 Million | +24.76% |
| 2013-04-30 | GBX357.18 Million | +37.51% |
| 2012-04-30 | GBX259.74 Million | +2.61% |
| 2011-04-30 | GBX253.15 Million | +14.31% |
| 2010-04-30 | GBX221.46 Million | +34.34% |
| 2009-04-30 | GBX164.85 Million | -18.85% |
| 2008-04-30 | GBX203.15 Million | -20.52% |
| 2007-04-30 | GBX255.59 Million | +5.40% |
| 2006-04-30 | GBX242.50 Million | -16.95% |
| 2005-04-30 | GBX291.98 Million | +9.40% |
| 2004-04-30 | GBX266.88 Million | -- |