The Scottish Oriental Smaller Companies Trust plc
SST.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7 | £38 | £18 | £7 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £2 | £1 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £7 | £41 | £19 | £9 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £410 | £373 | £368 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £410 | £0 | £0 | £0 |
| Total NC Assets | £410 | £410 | £373 | £368 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £417 | £451 | £392 | £377 |
| Liabilities | – | – | – | – |
| Payables | £3 | £8 | £0 | £1 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1 | £3 | £0 |
| Total Curr. Liab. | £3 | £9 | £4 | £1 |
| LT Debt | £30 | £30 | £30 | £30 |
| Deferred Rev, NC | £0 | £0 | £0 | -£3 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £3 |
| Other NC Liab. | £2 | £9 | £4 | £3 |
| Total NC Liab. | £32 | £39 | £34 | £33 |
| Other Liabilities | £0 | £0 | £4 | £32 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £35 | £47 | £37 | £34 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8 | £8 | £8 | £8 |
| Retained Earnings | £11 | £11 | £8 | £8 |
| AOCI | £328 | £350 | £305 | £293 |
| Other Equity | £34 | £34 | £34 | £34 |
| Total Equity | £382 | £403 | £355 | £343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £417 | £451 | £392 | £377 |
| Net Debt | £23 | -£8 | £12 | £22 |