Scottish American Investment Co (SAIN) - Total Liabilities

Latest as of December 2025: GBX99.70 Million GBX ≈ $12.13K USD

Based on the latest financial reports, Scottish American Investment Co (SAIN) has total liabilities worth GBX99.70 Million GBX (≈ $12.13K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Scottish American Investment Co cash flow conversion to assess how effectively this company generates cash.

Scottish American Investment Co - Total Liabilities Trend (2003–2025)

This chart illustrates how Scottish American Investment Co's total liabilities have evolved over time, based on quarterly financial data. See SAIN net assets for net asset value and shareholders' equity analysis.

Scottish American Investment Co Competitors by Total Liabilities

The table below lists competitors of Scottish American Investment Co ranked by their total liabilities.

Company Country Total Liabilities
Teera-Mongkol Industry Public Company Limited
BK:TMI
Thailand ฿451.73 Million
Gamma Communications PLC
LSE:GAMA
UK GBX272.40 Million
BeMetals Corp
V:BMET
Canada CA$12.91 Million
Standard Industries Limited
NSE:SIL
India Rs441.07 Million
Pertama Digital Berhad
KLSE:8532
Malaysia RM190.99 Million
Garibaldi Resources Corp.
V:GGI
Canada CA$3.07 Million
Saga plc
LSE:SAGA
UK GBX1.22 Billion
Centrex Ltd
AU:CXM
Australia AU$34.09 Million

Liability Composition Analysis (2003–2025)

This chart breaks down Scottish American Investment Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SAIN market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Scottish American Investment Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Scottish American Investment Co (2003–2025)

The table below shows the annual total liabilities of Scottish American Investment Co from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 GBX99.70 Million
≈ $12.13K
+1.32%
2024-12-31 GBX98.39 Million
≈ $11.97K
+0.90%
2023-12-31 GBX97.52 Million
≈ $11.86K
+0.21%
2022-12-31 GBX97.31 Million
≈ $11.84K
-0.96%
2021-12-31 GBX98.25 Million
≈ $11.95K
+15.83%
2020-12-31 GBX84.82 Million
≈ $10.32K
-0.38%
2019-12-31 GBX85.14 Million
≈ $10.36K
-0.71%
2018-12-31 GBX85.75 Million
≈ $10.43K
-1.18%
2017-12-31 GBX86.77 Million
≈ $10.56K
-0.64%
2016-12-31 GBX87.33 Million
≈ $10.63K
-0.68%
2015-12-31 GBX87.93 Million
≈ $10.70K
-0.39%
2014-12-31 GBX88.27 Million
≈ $10.74K
-0.57%
2013-12-31 GBX88.78 Million
≈ $10.80K
-0.35%
2012-12-31 GBX89.10 Million
≈ $10.84K
-2.01%
2011-12-31 GBX90.93 Million
≈ $11.06K
+0.96%
2010-12-31 GBX90.06 Million
≈ $10.96K
-0.53%
2009-12-31 GBX90.54 Million
≈ $11.02K
-2.01%
2008-12-31 GBX92.40 Million
≈ $11.24K
-3.89%
2007-12-31 GBX96.14 Million
≈ $11.70K
+5.46%
2006-12-31 GBX91.17 Million
≈ $11.09K
-0.19%
2005-12-31 GBX91.34 Million
≈ $11.11K
-2.71%
2004-12-31 GBX93.89 Million
≈ $11.42K
-1.26%
2003-12-31 GBX95.08 Million
≈ $11.57K
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About Scottish American Investment Co

LSE:SAIN UK Asset Management
Market Cap
$10.45 Million
GBX85.91 Billion GBX
Market Cap Rank
#26780 Global
#345 in UK
Share Price
GBX528.00
Change (1 day)
+0.57%
52-Week Range
GBX487.00 - GBX533.00
All Time High
GBX533.00
About

The Scottish American Investment Company P.L.C. is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. and OLIM Property Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth st… Read more