The Scottish Oriental Smaller Companies Trust plc Total Assets
The Scottish Oriental Smaller Companies Trust plc total assets. Based on the latest financial reports, The Scottish Oriental Smaller Companies Trust plc (SST) holds total assets worth GBX392.27 Million GBX (≈ $47.73K USD) as of February 2026. 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. Also see The Scottish Oriental Smaller Companies market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of The Scottish Oriental Smaller Companies Trust plc (2004–2025)
Total assets of The Scottish Oriental Smaller Companies Trust plc from 2004 to 2025. This chart illustrates how The Scottish Oriental Smaller Companies Trust plc's total assets have evolved over time, based on quarterly financial data. See SST stock price for real-time trading data and today's change.
The Scottish Oriental Smaller Companies Trust plc - Asset Composition Analysis
The Scottish Oriental Smaller Companies Trust plc Total Assets Breakdown (August 2025)
The Scottish Oriental Smaller Companies Trust plc total assets breakdown as of August 2025. The Scottish Oriental Smaller Companies Trust plc's total assets of GBX392.27 Million consist of 1.8% current assets and 98.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.6% |
| Accounts Receivable | GBX643.00K | 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 The Scottish Oriental 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. Explore working capital position of The Scottish Oriental Smaller Companies to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Scottish Oriental Smaller Companies Trust plc's current assets represent 1.8% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 1.6% 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.
The Scottish Oriental Smaller Companies Trust plc Competitors by Total Assets
Key competitors of The Scottish Oriental Smaller Companies Trust plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
The Scottish Oriental 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 | 2.39 | 4.56 | 20.02 |
| Quick Ratio | 2.39 | 4.56 | 20.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX4.25 Million | GBX31.86 Million | GBX22.33 Million |
The Scottish Oriental Smaller Companies Trust plc - Advanced Valuation Insights
This section examines the relationship between The Scottish Oriental 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 | 9.05 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | GBX417.21 Million |
| Market Capitalization | $3.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Scottish Oriental Smaller Companies Trust plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: The Scottish Oriental Smaller Companies Trust plc's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for The Scottish Oriental Smaller Companies Trust plc (2004–2025)
The table below shows the annual total assets of The Scottish Oriental Smaller Companies Trust plc from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | GBX417.21 Million ≈ $50.76K |
-7.40% |
| 2024-08-31 | GBX450.56 Million ≈ $54.82K |
+15.00% |
| 2023-08-31 | GBX391.80 Million ≈ $47.67K |
+3.83% |
| 2022-08-31 | GBX377.35 Million ≈ $45.91K |
-1.27% |
| 2021-08-31 | GBX382.21 Million ≈ $46.50K |
+31.42% |
| 2020-08-31 | GBX290.83 Million ≈ $35.39K |
-19.70% |
| 2019-08-31 | GBX362.17 Million ≈ $44.07K |
+4.59% |
| 2018-08-31 | GBX346.27 Million ≈ $42.13K |
-7.24% |
| 2017-08-31 | GBX373.28 Million ≈ $45.42K |
+5.88% |
| 2016-08-31 | GBX352.55 Million ≈ $42.89K |
+26.61% |
| 2015-08-31 | GBX278.46 Million ≈ $33.88K |
-9.22% |
| 2014-08-31 | GBX306.75 Million ≈ $37.32K |
+10.45% |
| 2013-08-31 | GBX277.72 Million ≈ $33.79K |
+23.30% |
| 2012-08-31 | GBX225.25 Million ≈ $27.41K |
+7.32% |
| 2011-08-31 | GBX209.88 Million ≈ $25.54K |
+23.70% |
| 2010-08-31 | GBX169.67 Million ≈ $20.64K |
+47.72% |
| 2009-08-31 | GBX114.86 Million ≈ $13.98K |
+20.85% |
| 2008-08-31 | GBX95.05 Million ≈ $11.56K |
-9.23% |
| 2007-08-31 | GBX104.72 Million ≈ $12.74K |
+41.45% |
| 2006-08-31 | GBX74.03 Million ≈ $9.01K |
+12.91% |
| 2005-08-31 | GBX65.57 Million ≈ $7.98K |
+32.59% |
| 2004-08-31 | GBX49.45 Million ≈ $6.02K |
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About The Scottish Oriental Smaller Companies Trust plc
The Scottish Oriental Smaller Companies Trust plc is a closed-ended equity mutual fund launched and managed by First Sentier Investors (UK) Funds Limited. It is co-managed by First State Investment Management (UK) Limited. The fund invests in the public equity markets of Asia, excluding Japan and Australasia. It seeks to invest in stocks of companies operating across diversified sectors. The fund… Read more