STS Global Income & Growth Trust PLC (STS) - Total Assets

Latest as of September 2025: GBX299.14 Million GBX ≈ $36.40K USD

Based on the latest financial reports, STS Global Income & Growth Trust PLC (STS) holds total assets worth GBX299.14 Million GBX (≈ $36.40K USD) 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. See net assets of STS Global Income & Growth Trust PLC for net asset value and shareholders' equity analysis.

STS Global Income & Growth Trust PLC - Total Assets Trend (2006–2025)

This chart illustrates how STS Global Income & Growth Trust PLC's total assets have evolved over time, based on quarterly financial data.

STS Global Income & Growth Trust PLC - Asset Composition Analysis

Current Asset Composition (March 2025)

STS Global Income & Growth Trust 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 STS Global Income & Growth 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. For live market cap, price, and company overview, see STS Global Income & Growth Trust PLC (STS) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: STS Global Income & Growth Trust 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.

STS Global Income & Growth Trust PLC Competitors by Total Assets

Key competitors of STS Global Income & Growth Trust 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

STS Global Income & Growth 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 2.12 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 GBX16.91 Million

STS Global Income & Growth Trust PLC - Advanced Valuation Insights

This section examines the relationship between STS Global Income & Growth 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 0.89
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -20.5%
Total Assets GBX310.78 Million
Market Capitalization $3.07 Million USD

Valuation Analysis

Below Book Valuation: The market values STS Global Income & Growth Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: STS Global Income & Growth Trust PLC's assets decreased by 20.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for STS Global Income & Growth Trust PLC (2006–2025)

The table below shows the annual total assets of STS Global Income & Growth Trust PLC from 2006 to 2025.

Year Total Assets Change
2025-03-31 GBX310.78 Million
≈ $37.81K
-20.54%
2024-03-31 GBX391.11 Million
≈ $47.59K
+64.99%
2023-03-31 GBX237.04 Million
≈ $28.84K
-3.84%
2022-03-31 GBX246.51 Million
≈ $29.99K
+10.15%
2021-03-31 GBX223.80 Million
≈ $27.23K
+12.93%
2020-03-31 GBX198.18 Million
≈ $24.11K
-9.36%
2019-03-31 GBX218.64 Million
≈ $26.60K
+1.96%
2018-03-31 GBX214.44 Million
≈ $26.09K
-4.91%
2017-03-31 GBX225.51 Million
≈ $27.44K
+23.83%
2016-03-31 GBX182.12 Million
≈ $22.16K
-11.07%
2015-03-31 GBX204.78 Million
≈ $24.92K
+11.58%
2014-03-31 GBX183.53 Million
≈ $22.33K
+8.79%
2013-03-31 GBX168.70 Million
≈ $20.53K
+28.44%
2012-03-31 GBX131.34 Million
≈ $15.98K
-1.02%
2011-03-31 GBX132.70 Million
≈ $16.15K
+4.77%
2010-03-31 GBX126.66 Million
≈ $15.41K
+44.35%
2009-03-31 GBX87.74 Million
≈ $10.68K
-37.45%
2008-03-31 GBX140.27 Million
≈ $17.07K
-17.30%
2007-03-31 GBX169.60 Million
≈ $20.64K
+7.79%
2006-03-31 GBX157.34 Million
≈ $19.14K
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About STS Global Income & Growth Trust PLC

LSE:STS UK Asset Management
Market Cap
$3.07 Million
GBX25.20 Billion GBX
Market Cap Rank
#29182 Global
#582 in UK
Share Price
GBX221.00
Change (1 day)
+0.00%
52-Week Range
GBX218.00 - 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