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Vista Group International Limited (VGL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.5500-0.0500 (-3.13%)
At close: 05:00PM NZST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
60,400
67,100
19,500
34,353
Other short-term investments
500
-
-
-
Total cash
60,900
67,100
19,500
34,353
Net receivables
38,900
47,500
35,400
44,293
Total current assets
99,600
106,100
77,700
96,625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,200
31,500
37,100
10,682
Accumulated depreciation
-3,600
-5,900
-8,000
-5,324
Net property, plant and equipment
19,600
25,600
29,100
5,358
Equity and other investments
13,800
13,600
31,600
31,879
Goodwill
55,700
54,700
69,900
63,947
Intangible assets
39,800
35,100
27,400
20,441
Total non-current assets
143,500
145,900
165,900
124,461
Total assets
243,100
252,000
243,600
221,086
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
600
-
200
-
Accounts payable
2,100
5,000
300
5,824
Deferred revenues
20,500
19,000
22,900
21,396
Other current liabilities
-
400
400
-
Total current liabilities
47,600
42,800
44,500
43,727
Non-current liabilities
Long-term debt
16,200
18,100
11,600
11,944
Deferred tax liabilities
900
7,700
5,800
1,020
Deferred revenues
400
500
200
4,491
Total non-current liabilities
35,700
46,100
35,600
17,963
Total liabilities
83,300
88,900
80,100
61,690
Stockholders' equity
Common stock
131,300
126,000
61,800
59,378
Retained earnings
23,300
34,400
85,800
80,837
Accumulated other comprehensive income
3,400
800
4,700
5,997
Total stockholders' equity
158,000
161,200
152,300
146,212
Total liabilities and stockholders' equity
243,100
252,000
243,600
221,086