VGLIF
Vista Group International Limited provides software and technology solutions to the film industry sectors in New Zealand and internationally. It operates through the Cinema and Film segments. The Cinema segment offers software products to the cinema industry, such as Vista Cinema, a cinema management software and digital solutions for large cinema circuits; Veezi, a cinema management solution for… Read more
VGLIF (VGLIF) - Net Assets
Latest net assets as of December 2025: $149.70 Million USD
Based on the latest financial reports, VGLIF (VGLIF) has net assets worth $149.70 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($240.90 Million) and total liabilities ($91.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $149.70 Million |
| % of Total Assets | 62.14% |
| Annual Growth Rate | -1.7% |
| 5-Year Change | -6.32% |
| 10-Year Change | N/A |
| Growth Volatility | 5.38 |
VGLIF - Net Assets Trend (2020–2025)
This chart illustrates how VGLIF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for VGLIF (2020–2025)
The table below shows the annual net assets of VGLIF from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $149.70 Million | +2.60% |
| 2024-12-31 | $145.90 Million | +6.26% |
| 2023-12-31 | $137.30 Million | -7.23% |
| 2022-12-31 | $148.00 Million | -7.38% |
| 2021-12-31 | $159.80 Million | -2.02% |
| 2020-12-31 | $163.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to VGLIF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 132.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $158.40 Million | 107.54% |
| Total Equity | $147.30 Million | 100.00% |
VGLIF Competitors by Market Cap
The table below lists competitors of VGLIF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Centuria Office REIT
AU:COF
|
$198.81 Million |
|
Trio Tech Intl Grp Co Ltd
TW:6862
|
$198.88 Million |
|
Nanning Baling Technology
SHE:002592
|
$198.89 Million |
|
Dongwoon Anatech Co Ltd
KQ:094170
|
$198.91 Million |
|
Nepes Corporation
KQ:033640
|
$198.76 Million |
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
$198.73 Million |
|
Voyager Therapeutics Inc
NASDAQ:VYGR
|
$198.72 Million |
|
SENCO GOLD LTD
NSE:SENCO
|
$198.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VGLIF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 143,800,000 to 147,300,000, a change of 3,500,000 (2.4%).
- Net income of 1,900,000 contributed positively to equity growth.
- Dividend payments of 400,000 reduced retained earnings.
- Other factors increased equity by 2,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.90 Million | +1.29% |
| Dividends Paid | $400.00K | -0.27% |
| Other Changes | $2.00 Million | +1.36% |
| Total Change | $- | 2.43% |
Book Value vs Market Value Analysis
This analysis compares VGLIF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.57x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.38x to 1.57x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.71 | $0.97 | x |
| 2021-12-31 | $0.68 | $0.97 | x |
| 2022-12-31 | $0.63 | $0.97 | x |
| 2023-12-31 | $0.57 | $0.97 | x |
| 2024-12-31 | $0.60 | $0.97 | x |
| 2025-12-31 | $0.62 | $0.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VGLIF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.16%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 1.64x
- Recent ROE (1.29%) is above the historical average (-10.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -31.89% | -58.74% | 0.35x | 1.56x | $-67.52 Million |
| 2021 | -6.20% | -9.99% | 0.40x | 1.54x | $-25.60 Million |
| 2022 | -14.66% | -15.84% | 0.57x | 1.61x | $-36.00 Million |
| 2023 | -10.24% | -9.72% | 0.65x | 1.62x | $-27.48 Million |
| 2024 | -0.70% | -0.67% | 0.67x | 1.56x | $-15.38 Million |
| 2025 | 1.29% | 1.16% | 0.68x | 1.64x | $-12.83 Million |
Industry Comparison
This section compares VGLIF's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VGLIF (VGLIF) | $149.70 Million | -31.89% | 0.61x | $198.77 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |