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) - Total Liabilities
Latest total liabilities as of December 2025: $91.20 Million USD
Based on the latest financial reports, VGLIF (VGLIF) has total liabilities worth $91.20 Million USD 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.
VGLIF - Total Liabilities Trend (2020–2025)
This chart illustrates how VGLIF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
VGLIF Competitors by Total Liabilities
The table below lists competitors of VGLIF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongwoon Anatech Co Ltd
KQ:094170
|
Korea | ₩43.76 Billion |
|
Nanning Baling Technology
SHE:002592
|
China | CN¥320.60 Million |
|
Trio Tech Intl Grp Co Ltd
TW:6862
|
Taiwan | NT$1.16 Billion |
|
Centuria Office REIT
AU:COF
|
Australia | AU$976.69 Million |
|
Nepes Corporation
KQ:033640
|
Korea | ₩458.11 Billion |
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
China | CN¥1.17 Billion |
|
Voyager Therapeutics Inc
NASDAQ:VYGR
|
USA | $68.49 Million |
|
SENCO GOLD LTD
NSE:SENCO
|
India | ₹37.73 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down VGLIF'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 VGLIF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VGLIF (2020–2025)
The table below shows the annual total liabilities of VGLIF from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $91.20 Million | +16.33% |
| 2024-12-31 | $78.40 Million | -5.66% |
| 2023-12-31 | $83.10 Million | -4.59% |
| 2022-12-31 | $87.10 Million | +4.56% |
| 2021-12-31 | $83.30 Million | -6.30% |
| 2020-12-31 | $88.90 Million | -- |