The Scottish Oriental Smaller Companies Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Scottish Oriental Smaller Companies Trust's balance sheet done over the years? Its assets were worth $450,564,000 last year, which is more than in the previous period. 11% of The Scottish Oriental Smaller Companies Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $47,496,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2015 | 278456000 | 21.28M | 7.64% |
|---|---|---|---|
| 2016 | 352547000 | 27.72M | 7.87% |
| 2017 | 373284000 | 4.02M | 1.08% |
| 2018 | 346270000 | 870K | 0.25% |
| 2019 | 362168000 | 16.10M | 4.45% |
| 2020 | 290829000 | 1.38M | 0.47% |
| 2021 | 382209000 | 36.72M | 9.61% |
| 2022 | 377353000 | 34.15M | 9.05% |
| 2023 | 391801000 | 37.22M | 9.5% |
| 2024 | 450564000 | 47.49M | 10.54% |
SST.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.97M | 18.08M | 7.49M | 17.54M | 22.45M | 40.94M | 19.04M | 32.81M | 47.35M | 31.97M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.41M | 641K | 1.42M | 1.16M | 1.04M | 8.48M | 1.49M | 2.01M | 7.45M | 3.26M |
Inventory | 0 | 0 | 1 | -355K | 1 | 0 | 0 | 34.28M | 0 | -43K |
Other current assets | -2.41M | 411K | 349.99K | 355K | 17K | 3 | 0 | 68K | 0 | 43K |
Total current assets | 37.97M | 19.14M | 8.56M | 18.70M | 23.50M | 49.43M | 20.54M | 34.89M | 54.81M | 35.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 409.75M | 372.66M | 368.44M | 363.5M | 267.32M | 312.73M | 325.72M | 338.38M | 297.73M | 243.17M |
Other non-current assets | -409.75M | -372.66M | -368.44M | -363.5M | -267.32M | -312.73M | -325.72M | -338.38M | -297.73M | -243.17M |
Total non-current assets | 412.59M | 372.66M | 368.44M | 363.5M | 267.32M | 312.73M | 325.72M | 338.38M | 297.73M | 243.17M |
Total assets | 450.56M | 391.80M | 377.35M | 382.20M | 290.82M | 362.16M | 346.27M | 373.28M | 352.54M | 278.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 128K | 1.00M | 2.38M | 1.38M | 16.10M | 648K | 3.85M | 7.59M | 1.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 29.83M | 29.82M | 29.81M | 0 | 0 | 0 | 0 | 20M | 20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -29.83M | -28.81M | -29.81M | 0 | 0 | 648K | 0 | 0 | -20M |
Total non-current liabilities | 0 | 29.83M | 1.00M | 29.81M | 0 | 0 | 648K | 3.85M | 20M | 20M |
Total liabilities | 47.49M | 37.22M | 34.15M | 36.72M | 1.38M | 16.10M | 870K | 4.02M | 27.72M | 21.28M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |