The Scottish Oriental Smaller Companies Trust plc
SST.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,650 | £0 | £37,972 | £19,013 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £643 | £0 | £2,419 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £40,892 | £374 | £1,420 |
| Total Curr. Assets | £7,305 | £40,892 | £40,806 | £20,433 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £379,632 | £409,758 | £386,614 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £409,906 | £0 | £0 | £0 |
| Total NC Assets | £409,906 | £379,632 | £409,758 | £386,614 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £417,211 | £420,524 | £450,564 | £407,047 |
| Liabilities | – | – | – | – |
| Payables | £3,051 | £0 | £7,574 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £1,374 | £0 |
| Total Curr. Liab. | £3,051 | £0 | £8,948 | £0 |
| LT Debt | £29,851 | £29,845 | £29,842 | £29,835 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,442 | £1,824 | £8,706 | £5,873 |
| Total NC Liab. | £32,293 | £31,669 | £38,548 | £29,835 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £35,344 | £31,669 | £47,496 | £35,708 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,853 | £7,853 | £7,853 | £7,853 |
| Retained Earnings | £11,356 | £6,379 | £11,253 | £5,183 |
| AOCI | £328,399 | £340,364 | £349,703 | £324,044 |
| Other Equity | £0 | £0 | £0 | -£324,044 |
| Total Equity | £381,867 | £388,855 | £403,068 | £34,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £417,211 | £420,524 | £450,564 | £407,047 |
| Net Debt | £23,201 | £29,845 | -£8,130 | £10,822 |