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 Liabilities
Latest total liabilities as of December 2025: AU$91.22 Million AUD
Based on the latest financial reports, Vista Group International Ltd (VGL) has total liabilities worth AU$91.22 Million AUD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Vista Group International Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Vista Group International Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vista Group International Ltd Competitors by Total Liabilities
The table below lists competitors of Vista Group International Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
China | CN¥212.28 Million |
|
Evans Bancorp Inc
NYSE MKT:EVBN
|
USA | $2.00 Billion |
|
D&L Industries Inc
PINK:DALQF
|
USA | $30.12 Billion |
|
Sino-Argi Leading Biosciences
SHG:603970
|
China | CN¥4.85 Billion |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
China | CN¥657.74 Million |
|
FDC Limited
NSE:FDC
|
India | ₹4.54 Billion |
|
United Arrows Ltd.
PINK:UTDAY
|
USA | $34.36 Billion |
|
Indigo Paints Limited
NSE:INDIGOPNTS
|
India | ₹4.03 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Vista Group International Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vista Group International Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vista Group International Ltd (2013–2025)
The table below shows the annual total liabilities of Vista Group International Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$91.22 Million | +16.35% |
| 2024-12-31 | AU$78.40 Million | -5.66% |
| 2023-12-31 | AU$83.10 Million | -4.59% |
| 2022-12-31 | AU$87.10 Million | +4.56% |
| 2021-12-31 | AU$83.30 Million | -8.36% |
| 2020-12-31 | AU$90.90 Million | +13.48% |
| 2019-12-31 | AU$80.10 Million | +29.82% |
| 2018-12-31 | AU$61.70 Million | +9.92% |
| 2017-12-31 | AU$56.13 Million | +5.40% |
| 2016-12-31 | AU$53.26 Million | +68.03% |
| 2015-12-31 | AU$31.70 Million | +31.25% |
| 2014-12-31 | AU$24.15 Million | +107.89% |
| 2013-12-31 | AU$11.62 Million | -- |