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Vista Group International Ltd
NZX:VGL

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Vista Group International Ltd Logo
Vista Group International Ltd
NZX:VGL
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Price: 1.77 NZD -1.67% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

220.4m
-3%
Assets
Growth Rates:
1 Year
-6%
3 Years
-13%
5 Years
0%
7 Years
+15%
10 Years
+822%
84.6m
+1%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-7%
5 Years
+13%
7 Years
+32%
10 Years
+629%
135.8m
-5%
Equity
Growth Rates:
1 Year
-7%
3 Years
-16%
5 Years
-7%
7 Years
+6%
10 Years
+1 004%

Balance Sheet Decomposition
Vista Group International Ltd

220.4m
Assets
84.6m
Liabilities
220.4m
Assets
84.6m
Liabilities
Current Assets 71.4m
Cash & Short-Term Investments 28.5m
Receivables 38.2m
Other Current Assets 4.7m
Non-Current Assets 149m
PP&E 11.9m
Intangibles 112.5m
Other Non-Current Assets 24.6m
Current Liabilities 57.3m
Accounts Payable 22.3m
Other Current Liabilities 35m
Non-Current Liabilities 27.3m
Long-Term Debt 24.6m
Other Non-Current Liabilities 2.7m

Balance Sheet
Vista Group International Ltd

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Balance Sheet
Currency: NZD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
17
16
21
34
20
67
60
46
29
Cash
11
17
16
21
34
20
67
60
46
29
Short-Term Investments
0
10
6
0
0
0
0
1
0
0
Total Receivables
21
30
72
69
59
55
37
35
39
38
Accounts Receivables
19
24
46
52
49
49
53
44
46
39
Other Receivables
3
6
26
17
10
6
17
8
7
1
Other Current Assets
1
1
2
2
3
3
3
3
4
5
Total Current Assets
53
58
95
92
97
78
106
100
89
71
PP&E Net
2
2
4
5
5
29
26
20
17
12
PP&E Gross
2
2
4
5
5
29
26
20
17
12
Accumulated Depreciation
2
3
4
3
5
4
6
4
4
5
Intangible Assets
6
9
13
16
21
27
35
40
53
55
Goodwill
34
41
50
63
64
70
55
56
57
58
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
0
0
28
26
32
32
14
14
1
0
Other Long-Term Assets
0
0
2
2
3
8
17
15
18
24
Other Assets
34
41
50
63
64
70
55
56
57
58
Total Assets
95
N/A
111
+17%
192
+73%
204
+7%
221
+8%
244
+10%
252
+3%
243
-4%
235
-3%
220
-6%
Liabilities
Accounts Payable
1
1
6
4
6
0
5
2
8
8
Accrued Liabilities
4
6
8
10
13
13
13
17
16
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
0
6
3
5
6
7
Other Current Liabilities
13
18
28
26
25
25
22
24
25
29
Total Current Liabilities
18
24
42
41
44
45
43
48
54
57
Long-Term Debt
5
5
5
11
12
29
38
34
31
25
Deferred Income Tax
2
2
2
2
1
6
8
1
0
1
Minority Interest
8
8
11
11
13
11
2
2
2
2
Other Liabilities
0
0
4
3
5
1
1
1
2
1
Total Liabilities
32
N/A
40
+25%
64
+61%
67
+5%
75
+11%
91
+22%
91
-1%
85
-6%
89
+5%
85
-5%
Equity
Common Stock
46
46
56
58
59
62
126
131
135
141
Retained Earnings
18
25
73
77
84
88
36
25
7
9
Other Equity
0
0
1
2
3
3
1
2
4
5
Total Equity
63
N/A
71
+13%
128
+80%
137
+7%
146
+7%
152
+4%
161
+6%
158
-2%
146
-8%
136
-7%
Total Liabilities & Equity
95
N/A
111
+17%
192
+73%
204
+7%
221
+8%
244
+10%
252
+3%
243
-4%
235
-3%
220
-6%
Shares Outstanding
Common Shares Outstanding
160
168
172
173
174
175
229
231
233
236

See Also

Summary
VGL intrinsic value, competitors valuation, and company profile.
DCF Valuation
VGL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VGL stock valuation using valuation multiples.
Wall Street Estimates
VGL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VGL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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