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VGL Vista Group International Limited

2.07
-0.06 (-2.82%)
27 Jun 2024 - Closed
Delayed by 20 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)
Total Assets 191.63M204.24M221.1M243.6M252.7M243.1M235.1M220.4M
Total Current Assets 95.18M92.29M96.6M77.7M106.8M99.6M88.6M71.4M
Cash and Equivalents 21.34M20.95M34.4M19.5M67.1M60.4M46M28.5M
Total Non-Current Assets 138.37M148.1M159.4M163.5M161.8M159.8M148M137.3M
Total Liabilities 53.26M56.13M61.7M80.1M90.9M83.3M87.1M83.1M
Total Current Liabilities 42.43M41.2M43.7M44.5M44.8M47.6M54.1M57.3M
Total Non-Current Liabilities 15.68M25.64M30M47.2M64.2M51.9M50.6M43.4M
Total Equity 138.37M148.1M159.4M163.5M161.8M159.8M148M137.3M
Common Equity 55.65M57.82M59.4M61.8M126M131.3M135M140.5M
Retained Earnings 71.28M75.21M80.9M85.8M33.1M23.3M1.9M-12M