Securities Trust of Scotland plc
STS Global Income & Growth Trust plc is a closed-ended equity mutual fund launched and managed by Martin Currie Fund Management Limited. It is co-managed by Martin Currie Investment Management Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of large-cap companies with ma… Read more
Securities Trust of Scotland plc (STS) - Total Assets
Latest total assets as of September 2025: GBX299.14 Million GBX
Based on the latest financial reports, Securities Trust of Scotland plc (STS) holds total assets worth GBX299.14 Million GBX as of September 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.
Securities Trust of Scotland plc - Total Assets Trend (2006–2025)
This chart illustrates how Securities Trust of Scotland plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Securities Trust of Scotland plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Securities Trust of Scotland plc's total assets of GBX299.14 Million consist of 0.8% current assets and 99.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.5% |
| Accounts Receivable | GBX808.00K | 0.3% |
| 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 (2006–2025)
This chart illustrates how Securities Trust of Scotland 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: Securities Trust of Scotland plc's current assets represent 0.8% of total assets in 2025, a decrease from 4.9% in 2006.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 2.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Securities Trust of Scotland plc Competitors by Total Assets
Key competitors of Securities Trust of Scotland plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Securities Trust of Scotland 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 - Securities Trust of Scotland plc generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Securities Trust of Scotland plc generates $9.69 in net profit.
Securities Trust of Scotland 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 | 2.12 | 0.15 | 8457.00 |
| Quick Ratio | 2.12 | 0.15 | 8457.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX759.00K | GBX -13.28 Million | GBX 16.91 Million |
Securities Trust of Scotland plc - Advanced Valuation Insights
This section examines the relationship between Securities Trust of Scotland 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 | 0.00 |
| Asset Growth Rate (YoY) | -20.5% |
| Total Assets | GBX310.78 Million |
| Market Capitalization | $249.76 USD |
Valuation Analysis
Below Book Valuation: The market values Securities Trust of Scotland plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Securities Trust of Scotland plc's assets decreased by 20.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Securities Trust of Scotland plc (2006–2025)
The table below shows the annual total assets of Securities Trust of Scotland plc from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX310.78 Million | -20.54% |
| 2024-03-31 | GBX391.11 Million | +64.99% |
| 2023-03-31 | GBX237.04 Million | -3.84% |
| 2022-03-31 | GBX246.51 Million | +10.15% |
| 2021-03-31 | GBX223.80 Million | +12.93% |
| 2020-03-31 | GBX198.18 Million | -9.36% |
| 2019-03-31 | GBX218.64 Million | +1.96% |
| 2018-03-31 | GBX214.44 Million | -4.91% |
| 2017-03-31 | GBX225.51 Million | +23.83% |
| 2016-03-31 | GBX182.12 Million | -11.07% |
| 2015-03-31 | GBX204.78 Million | +11.58% |
| 2014-03-31 | GBX183.53 Million | +8.79% |
| 2013-03-31 | GBX168.70 Million | +28.44% |
| 2012-03-31 | GBX131.34 Million | -1.02% |
| 2011-03-31 | GBX132.70 Million | +4.77% |
| 2010-03-31 | GBX126.66 Million | +44.35% |
| 2009-03-31 | GBX87.74 Million | -37.45% |
| 2008-03-31 | GBX140.27 Million | -17.30% |
| 2007-03-31 | GBX169.60 Million | +7.79% |
| 2006-03-31 | GBX157.34 Million | -- |