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 Liabilities
Latest total liabilities as of September 2025: GBX15.59 Million GBX
Based on the latest financial reports, Securities Trust of Scotland plc (STS) has total liabilities worth GBX15.59 Million GBX as of September 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.
Securities Trust of Scotland plc - Total Liabilities Trend (2006–2025)
This chart illustrates how Securities Trust of Scotland plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Securities Trust of Scotland plc Competitors by Total Liabilities
The table below lists competitors of Securities Trust of Scotland plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BANGKOK LAND -F-
MU:OLJ
|
Germany | €11.55 Billion |
|
Sancus Lending Group Ltd
LSE:LEND
|
UK | GBX158.72 Million |
|
The Mercantile Investment Trust plc
LSE:MRC
|
UK | GBX337.43 Million |
|
PINE TECH HLDGS - Dusseldorf Stock Exchang
DU:PNY
|
Germany | €4.07 Million |
|
Botswana Diamonds plc
LSE:BOD
|
UK | GBX1.17 Million |
|
Minerva Surgical Inc
PINK:UTRS
|
USA | $52.53 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Securities Trust of Scotland plc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Securities Trust of Scotland plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Securities Trust of Scotland plc (2006–2025)
The table below shows the annual total liabilities of Securities Trust of Scotland plc from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX16.23 Million | -78.85% |
| 2024-03-31 | GBX76.76 Million | +330.98% |
| 2023-03-31 | GBX17.81 Million | +5.65% |
| 2022-03-31 | GBX16.86 Million | +4.55% |
| 2021-03-31 | GBX16.12 Million | -41.82% |
| 2020-03-31 | GBX27.71 Million | +1.93% |
| 2019-03-31 | GBX27.19 Million | +2.00% |
| 2018-03-31 | GBX26.66 Million | +2.33% |
| 2017-03-31 | GBX26.05 Million | +47.75% |
| 2016-03-31 | GBX17.63 Million | -10.73% |
| 2015-03-31 | GBX19.75 Million | +90.59% |
| 2014-03-31 | GBX10.36 Million | -15.48% |
| 2013-03-31 | GBX12.26 Million | +8.67% |
| 2012-03-31 | GBX11.28 Million | -25.03% |
| 2011-03-31 | GBX15.05 Million | -8.46% |
| 2010-03-31 | GBX16.44 Million | +51.50% |
| 2009-03-31 | GBX10.85 Million | -92.10% |
| 2008-03-31 | GBX137.27 Million | -17.32% |
| 2007-03-31 | GBX166.03 Million | +7.13% |
| 2006-03-31 | GBX154.97 Million | -- |