STS Global Income & Growth Trust PLC (STS) - Total Liabilities
Based on the latest financial reports, STS Global Income & Growth Trust PLC (STS) has total liabilities worth GBX15.59 Million GBX (≈ $1.90K USD) 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. Also explore net asset momentum of STS Global Income & Growth Trust PLC to track the company's year-over-year net asset growth rate.
STS Global Income & Growth Trust PLC - Total Liabilities Trend (2006–2025)
This chart illustrates how STS Global Income & Growth Trust PLC's total liabilities have evolved over time, based on quarterly financial data. See STS Global Income & Growth Trust PLC (STS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
STS Global Income & Growth Trust PLC Competitors by Total Liabilities
The table below lists competitors of STS Global Income & Growth Trust PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
India | Rs1.02 Billion |
|
De La Rue PLC
LSE:DLAR
|
UK | GBX298.90 Million |
|
Real Estate Credit Investments Limited
LSE:RECI
|
UK | GBX117.51 Million |
|
Beam Communications Holdings Ltd
AU:BCC
|
Australia | AU$3.61 Million |
|
Singularity Future Technology Ltd
NASDAQ:SGLY
|
USA | $18.02 Million |
|
Infinity Mining Ltd
AU:IMI
|
Australia | AU$392.72K |
|
Ecobuilt Holdings Bhd
KLSE:0059
|
Malaysia | RM150.94 Million |
|
Card Factory PLC
LSE:CARD
|
UK | GBX300.10 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down STS Global Income & Growth Trust 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. For the full company profile including market capitalisation, see STS stock market capitalisation.
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 STS Global Income & Growth Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STS Global Income & Growth Trust PLC (2006–2025)
The table below shows the annual total liabilities of STS Global Income & Growth Trust PLC from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX16.23 Million ≈ $1.98K |
-78.85% |
| 2024-03-31 | GBX76.76 Million ≈ $9.34K |
+330.98% |
| 2023-03-31 | GBX17.81 Million ≈ $2.17K |
+5.65% |
| 2022-03-31 | GBX16.86 Million ≈ $2.05K |
+4.55% |
| 2021-03-31 | GBX16.12 Million ≈ $1.96K |
-41.82% |
| 2020-03-31 | GBX27.71 Million ≈ $3.37K |
+1.93% |
| 2019-03-31 | GBX27.19 Million ≈ $3.31K |
+2.00% |
| 2018-03-31 | GBX26.66 Million ≈ $3.24K |
+2.33% |
| 2017-03-31 | GBX26.05 Million ≈ $3.17K |
+47.75% |
| 2016-03-31 | GBX17.63 Million ≈ $2.14K |
-10.73% |
| 2015-03-31 | GBX19.75 Million ≈ $2.40K |
+90.59% |
| 2014-03-31 | GBX10.36 Million ≈ $1.26K |
-15.48% |
| 2013-03-31 | GBX12.26 Million ≈ $1.49K |
+8.67% |
| 2012-03-31 | GBX11.28 Million ≈ $1.37K |
-25.03% |
| 2011-03-31 | GBX15.05 Million ≈ $1.83K |
-8.46% |
| 2010-03-31 | GBX16.44 Million ≈ $2.00K |
+51.50% |
| 2009-03-31 | GBX10.85 Million ≈ $1.32K |
-92.10% |
| 2008-03-31 | GBX137.27 Million ≈ $16.70K |
-17.32% |
| 2007-03-31 | GBX166.03 Million ≈ $20.20K |
+7.13% |
| 2006-03-31 | GBX154.97 Million ≈ $18.86K |
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About STS Global Income & Growth Trust 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