Vista Group International Ltd
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
Vista Group International Ltd (VGL) - Total Assets
Latest total assets as of December 2025: AU$240.94 Million AUD
Based on the latest financial reports, Vista Group International Ltd (VGL) holds total assets worth AU$240.94 Million AUD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Vista Group International Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Vista Group International Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vista Group International Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Vista Group International Ltd's total assets of AU$240.94 Million consist of 28.5% current assets and 71.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 8.3% |
| Accounts Receivable | AU$44.11 Million | 18.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$65.21 Million | 27.1% |
| Goodwill | AU$61.71 Million | 25.6% |
Asset Composition Trend (2013–2025)
This chart illustrates how Vista Group International Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vista Group International Ltd's current assets represent 28.5% of total assets in 2025, a decrease from 61.1% in 2013.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2025, down from 14.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, an increase from 22.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 27.1% of total assets.
Vista Group International Ltd Competitors by Total Assets
Key competitors of Vista Group International Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Vista Group International Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Vista Group International Ltd generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Vista Group International Ltd generates $ 0.79 in net profit.
Vista Group International Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.11 | 1.26 | 2.38 |
| Quick Ratio | 1.11 | 1.26 | 2.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$6.70 Million | AU$ 14.40 Million | AU$ 62.00 Million |
Vista Group International Ltd - Advanced Valuation Insights
This section examines the relationship between Vista Group International Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.02 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | AU$240.94 Million |
| Market Capitalization | $192.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vista Group International Ltd's assets below their book value (0.80 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Vista Group International Ltd's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Vista Group International Ltd (2013–2025)
The table below shows the annual total assets of Vista Group International Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$240.94 Million | +7.42% |
| 2024-12-31 | AU$224.30 Million | +1.77% |
| 2023-12-31 | AU$220.40 Million | -6.25% |
| 2022-12-31 | AU$235.10 Million | -3.29% |
| 2021-12-31 | AU$243.10 Million | -3.80% |
| 2020-12-31 | AU$252.70 Million | +3.74% |
| 2019-12-31 | AU$243.60 Million | +10.18% |
| 2018-12-31 | AU$221.10 Million | +8.26% |
| 2017-12-31 | AU$204.24 Million | +6.58% |
| 2016-12-31 | AU$191.62 Million | +73.03% |
| 2015-12-31 | AU$110.75 Million | +16.69% |
| 2014-12-31 | AU$94.91 Million | +296.29% |
| 2013-12-31 | AU$23.95 Million | -- |