Securities Trust of Scotland plc

LSE:STS UK Asset Management
Market Cap
$3.18 Million
GBX26.12 Billion GBX
Market Cap Rank
#49524 Global
#1375 in UK
Share Price
GBX227.00
Change (1 day)
-1.73%
52-Week Range
GBX220.00 - GBX251.50
All Time High
GBX251.50
About

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.

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

Historical Range: -0.07 - 0.22

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

Historical Range: -7.60% - 21.48%

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 --