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Vista Group International Ltd (VGL)

Watchlist
  • 1.720
  • +0.090+5.52%
20min DelayMarket Closed May 7 15:30 AET
410.80MMarket Cap245.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vista Group International Ltd (VGL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-8.93%20.4M
-8.93%20.4M
-21.40%22.4M
-21.40%22.4M
-38.04%28.5M
-38.04%28.5M
-24.47%46M
-24.47%46M
-9.24%60.9M
-9.24%60.9M
-Cash and cash equivalents
-8.26%20M
-8.26%20M
-23.51%21.8M
-23.51%21.8M
-38.04%28.5M
-38.04%28.5M
-23.84%46M
-23.84%46M
-9.99%60.4M
-9.99%60.4M
-Short term investments
-33.33%400K
-33.33%400K
--600K
--600K
----
----
----
----
--500K
--500K
Receivables
-9.49%33.4M
-9.49%33.4M
9.50%36.9M
9.50%36.9M
2.74%33.7M
2.74%33.7M
-1.20%32.8M
-1.20%32.8M
-8.03%33.2M
-8.03%33.2M
-Accounts receivable
-3.85%30M
-3.85%30M
-0.95%31.2M
-0.95%31.2M
-23.91%31.5M
-23.91%31.5M
6.43%41.4M
6.43%41.4M
-18.11%38.9M
-18.11%38.9M
-Other receivables
-40.35%3.4M
-40.35%3.4M
159.09%5.7M
159.09%5.7M
29.41%2.2M
29.41%2.2M
-81.52%1.7M
-81.52%1.7M
15.00%9.2M
15.00%9.2M
-Recievables adjustments allowances
----
----
----
----
----
----
30.87%-10.3M
30.87%-10.3M
23.20%-14.9M
23.20%-14.9M
Prepaid assets
2.44%4.2M
2.44%4.2M
-12.77%4.1M
-12.77%4.1M
30.56%4.7M
30.56%4.7M
9.09%3.6M
9.09%3.6M
32.00%3.3M
32.00%3.3M
Current deferred assets
0.00%100K
0.00%100K
-75.00%100K
-75.00%100K
-69.23%400K
-69.23%400K
-40.91%1.3M
-40.91%1.3M
450.00%2.2M
450.00%2.2M
Other current assets
53.62%10.6M
53.62%10.6M
68.29%6.9M
68.29%6.9M
-16.33%4.1M
-16.33%4.1M
--4.9M
--4.9M
----
----
Total current assets
-2.41%68.7M
-2.41%68.7M
-1.40%70.4M
-1.40%70.4M
-19.41%71.4M
-19.41%71.4M
-11.04%88.6M
-11.04%88.6M
-6.13%99.6M
-6.13%99.6M
Non current assets
Net PPE
75.32%13.5M
75.32%13.5M
-35.29%7.7M
-35.29%7.7M
-30.00%11.9M
-30.00%11.9M
-13.27%17M
-13.27%17M
-23.44%19.6M
-23.44%19.6M
-Gross PPE
49.57%17.2M
49.57%17.2M
-31.14%11.5M
-31.14%11.5M
-10.70%16.7M
-10.70%16.7M
-19.40%18.7M
-19.40%18.7M
-26.35%23.2M
-26.35%23.2M
-Accumulated depreciation
2.63%-3.7M
2.63%-3.7M
20.83%-3.8M
20.83%-3.8M
-182.35%-4.8M
-182.35%-4.8M
52.78%-1.7M
52.78%-1.7M
38.98%-3.6M
38.98%-3.6M
Investments and advances
----
----
--400K
--400K
----
----
-91.30%1.2M
-91.30%1.2M
1.47%13.8M
1.47%13.8M
-Long term equity investment
----
----
----
----
----
----
----
----
-14.71%11.6M
-14.71%11.6M
-Other investment
----
----
--400K
--400K
----
----
-45.45%1.2M
-45.45%1.2M
--2.2M
--2.2M
Goodwill and other intangible assets
5.57%126.9M
5.57%126.9M
6.84%120.2M
6.84%120.2M
2.18%112.5M
2.18%112.5M
15.29%110.1M
15.29%110.1M
6.35%95.5M
6.35%95.5M
-Goodwill
0.82%61.7M
0.82%61.7M
6.07%61.2M
6.07%61.2M
1.05%57.7M
1.05%57.7M
2.51%57.1M
2.51%57.1M
1.83%55.7M
1.83%55.7M
-Other intangible assets
10.51%65.2M
10.51%65.2M
7.66%59M
7.66%59M
3.40%54.8M
3.40%54.8M
33.17%53M
33.17%53M
13.39%39.8M
13.39%39.8M
Non current deferred assets
4.15%25.1M
4.15%25.1M
0.00%24.1M
0.00%24.1M
35.39%24.1M
35.39%24.1M
21.92%17.8M
21.92%17.8M
-13.61%14.6M
-13.61%14.6M
Other non current assets
346.67%6.7M
346.67%6.7M
200.00%1.5M
200.00%1.5M
25.00%500K
25.00%500K
--400K
--400K
----
----
Total non current assets
11.89%172.2M
11.89%172.2M
3.29%153.9M
3.29%153.9M
1.71%149M
1.71%149M
2.09%146.5M
2.09%146.5M
-1.64%143.5M
-1.64%143.5M
Total assets
7.40%240.9M
7.40%240.9M
1.77%224.3M
1.77%224.3M
-6.25%220.4M
-6.25%220.4M
-3.29%235.1M
-3.29%235.1M
-3.53%243.1M
-3.53%243.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
-44.59%4.1M
-44.59%4.1M
13.85%7.4M
13.85%7.4M
12.07%6.5M
12.07%6.5M
7.41%5.8M
7.41%5.8M
63.64%5.4M
63.64%5.4M
-Current debt
----
----
0.00%1M
0.00%1M
100.00%1M
100.00%1M
-16.67%500K
-16.67%500K
--600K
--600K
-Current capital lease obligation
-35.94%4.1M
-35.94%4.1M
16.36%6.4M
16.36%6.4M
3.77%5.5M
3.77%5.5M
10.42%5.3M
10.42%5.3M
45.45%4.8M
45.45%4.8M
Payables
16.22%25.8M
16.22%25.8M
-0.45%22.2M
-0.45%22.2M
-5.51%22.3M
-5.51%22.3M
26.20%23.6M
26.20%23.6M
4.47%18.7M
4.47%18.7M
-accounts payable
48.57%5.2M
48.57%5.2M
-53.95%3.5M
-53.95%3.5M
-1.30%7.6M
-1.30%7.6M
266.67%7.7M
266.67%7.7M
-58.00%2.1M
-58.00%2.1M
-Other payable
10.16%20.6M
10.16%20.6M
27.21%18.7M
27.21%18.7M
-7.55%14.7M
-7.55%14.7M
-4.22%15.9M
-4.22%15.9M
28.68%16.6M
28.68%16.6M
Current provisions
-33.33%200K
-33.33%200K
-75.00%300K
-75.00%300K
100.00%1.2M
100.00%1.2M
-78.57%600K
-78.57%600K
55.56%2.8M
55.56%2.8M
Current deferred liabilities
22.22%31.9M
22.22%31.9M
-2.61%26.1M
-2.61%26.1M
18.06%26.8M
18.06%26.8M
9.66%22.7M
9.66%22.7M
6.70%20.7M
6.70%20.7M
Other current liabilities
----
----
----
----
-64.29%500K
-64.29%500K
--1.4M
--1.4M
----
----
Current liabilities
10.71%62M
10.71%62M
-2.27%56M
-2.27%56M
5.91%57.3M
5.91%57.3M
13.66%54.1M
13.66%54.1M
11.21%47.6M
11.21%47.6M
Non current liabilities
Long term debt and capital lease obligation
30.32%28.8M
30.32%28.8M
-10.16%22.1M
-10.16%22.1M
-20.39%24.6M
-20.39%24.6M
-9.12%30.9M
-9.12%30.9M
-10.05%34M
-10.05%34M
-Long term debt
-2.03%19.3M
-2.03%19.3M
11.93%19.7M
11.93%19.7M
0.00%17.6M
0.00%17.6M
8.64%17.6M
8.64%17.6M
-10.50%16.2M
-10.50%16.2M
-Long term capital lease obligation
295.83%9.5M
295.83%9.5M
-65.71%2.4M
-65.71%2.4M
-47.37%7M
-47.37%7M
-25.28%13.3M
-25.28%13.3M
-9.64%17.8M
-9.64%17.8M
Long term provisions
-50.00%100K
-50.00%100K
100.00%200K
100.00%200K
0.00%100K
0.00%100K
-75.00%100K
-75.00%100K
300.00%400K
300.00%400K
Non current deferred liabilities
200.00%300K
200.00%300K
-90.91%100K
-90.91%100K
120.00%1.1M
120.00%1.1M
-61.54%500K
-61.54%500K
-84.15%1.3M
-84.15%1.3M
Other non current liabilities
----
----
----
----
----
----
--1.5M
--1.5M
----
----
Total non current liabilities
30.36%29.2M
30.36%29.2M
-13.18%22.4M
-13.18%22.4M
-21.82%25.8M
-21.82%25.8M
-7.56%33M
-7.56%33M
-22.56%35.7M
-22.56%35.7M
Total liabilities
16.33%91.2M
16.33%91.2M
-5.66%78.4M
-5.66%78.4M
-4.59%83.1M
-4.59%83.1M
4.56%87.1M
4.56%87.1M
-6.30%83.3M
-6.30%83.3M
Shareholders'equity
Share capital
1.46%145.5M
1.46%145.5M
2.06%143.4M
2.06%143.4M
4.07%140.5M
4.07%140.5M
2.82%135M
2.82%135M
4.21%131.3M
4.21%131.3M
-common stock
1.46%145.5M
1.46%145.5M
2.06%143.4M
2.06%143.4M
4.07%140.5M
4.07%140.5M
2.82%135M
2.82%135M
4.21%131.3M
4.21%131.3M
Retained earnings
14.62%-11.1M
14.62%-11.1M
-8.33%-13M
-8.33%-13M
-731.58%-12M
-731.58%-12M
-91.85%1.9M
-91.85%1.9M
-32.27%23.3M
-32.27%23.3M
Gains losses not affecting retained earnings
-3.73%12.9M
-3.73%12.9M
83.56%13.4M
83.56%13.4M
-19.78%7.3M
-19.78%7.3M
167.65%9.1M
167.65%9.1M
325.00%3.4M
325.00%3.4M
Total stockholders'equity
2.43%147.3M
2.43%147.3M
5.89%143.8M
5.89%143.8M
-6.99%135.8M
-6.99%135.8M
-7.59%146M
-7.59%146M
-1.99%158M
-1.99%158M
Noncontrolling interests
14.29%2.4M
14.29%2.4M
40.00%2.1M
40.00%2.1M
-25.00%1.5M
-25.00%1.5M
11.11%2M
11.11%2M
-5.26%1.8M
-5.26%1.8M
Total equity
2.60%149.7M
2.60%149.7M
6.26%145.9M
6.26%145.9M
-7.23%137.3M
-7.23%137.3M
-7.38%148M
-7.38%148M
-2.02%159.8M
-2.02%159.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -8.93%20.4M-8.93%20.4M-21.40%22.4M-21.40%22.4M-38.04%28.5M-38.04%28.5M-24.47%46M-24.47%46M-9.24%60.9M-9.24%60.9M
-Cash and cash equivalents -8.26%20M-8.26%20M-23.51%21.8M-23.51%21.8M-38.04%28.5M-38.04%28.5M-23.84%46M-23.84%46M-9.99%60.4M-9.99%60.4M
-Short term investments -33.33%400K-33.33%400K--600K--600K------------------500K--500K
Receivables -9.49%33.4M-9.49%33.4M9.50%36.9M9.50%36.9M2.74%33.7M2.74%33.7M-1.20%32.8M-1.20%32.8M-8.03%33.2M-8.03%33.2M
-Accounts receivable -3.85%30M-3.85%30M-0.95%31.2M-0.95%31.2M-23.91%31.5M-23.91%31.5M6.43%41.4M6.43%41.4M-18.11%38.9M-18.11%38.9M
-Other receivables -40.35%3.4M-40.35%3.4M159.09%5.7M159.09%5.7M29.41%2.2M29.41%2.2M-81.52%1.7M-81.52%1.7M15.00%9.2M15.00%9.2M
-Recievables adjustments allowances ------------------------30.87%-10.3M30.87%-10.3M23.20%-14.9M23.20%-14.9M
Prepaid assets 2.44%4.2M2.44%4.2M-12.77%4.1M-12.77%4.1M30.56%4.7M30.56%4.7M9.09%3.6M9.09%3.6M32.00%3.3M32.00%3.3M
Current deferred assets 0.00%100K0.00%100K-75.00%100K-75.00%100K-69.23%400K-69.23%400K-40.91%1.3M-40.91%1.3M450.00%2.2M450.00%2.2M
Other current assets 53.62%10.6M53.62%10.6M68.29%6.9M68.29%6.9M-16.33%4.1M-16.33%4.1M--4.9M--4.9M--------
Total current assets -2.41%68.7M-2.41%68.7M-1.40%70.4M-1.40%70.4M-19.41%71.4M-19.41%71.4M-11.04%88.6M-11.04%88.6M-6.13%99.6M-6.13%99.6M
Non current assets
Net PPE 75.32%13.5M75.32%13.5M-35.29%7.7M-35.29%7.7M-30.00%11.9M-30.00%11.9M-13.27%17M-13.27%17M-23.44%19.6M-23.44%19.6M
-Gross PPE 49.57%17.2M49.57%17.2M-31.14%11.5M-31.14%11.5M-10.70%16.7M-10.70%16.7M-19.40%18.7M-19.40%18.7M-26.35%23.2M-26.35%23.2M
-Accumulated depreciation 2.63%-3.7M2.63%-3.7M20.83%-3.8M20.83%-3.8M-182.35%-4.8M-182.35%-4.8M52.78%-1.7M52.78%-1.7M38.98%-3.6M38.98%-3.6M
Investments and advances ----------400K--400K---------91.30%1.2M-91.30%1.2M1.47%13.8M1.47%13.8M
-Long term equity investment ---------------------------------14.71%11.6M-14.71%11.6M
-Other investment ----------400K--400K---------45.45%1.2M-45.45%1.2M--2.2M--2.2M
Goodwill and other intangible assets 5.57%126.9M5.57%126.9M6.84%120.2M6.84%120.2M2.18%112.5M2.18%112.5M15.29%110.1M15.29%110.1M6.35%95.5M6.35%95.5M
-Goodwill 0.82%61.7M0.82%61.7M6.07%61.2M6.07%61.2M1.05%57.7M1.05%57.7M2.51%57.1M2.51%57.1M1.83%55.7M1.83%55.7M
-Other intangible assets 10.51%65.2M10.51%65.2M7.66%59M7.66%59M3.40%54.8M3.40%54.8M33.17%53M33.17%53M13.39%39.8M13.39%39.8M
Non current deferred assets 4.15%25.1M4.15%25.1M0.00%24.1M0.00%24.1M35.39%24.1M35.39%24.1M21.92%17.8M21.92%17.8M-13.61%14.6M-13.61%14.6M
Other non current assets 346.67%6.7M346.67%6.7M200.00%1.5M200.00%1.5M25.00%500K25.00%500K--400K--400K--------
Total non current assets 11.89%172.2M11.89%172.2M3.29%153.9M3.29%153.9M1.71%149M1.71%149M2.09%146.5M2.09%146.5M-1.64%143.5M-1.64%143.5M
Total assets 7.40%240.9M7.40%240.9M1.77%224.3M1.77%224.3M-6.25%220.4M-6.25%220.4M-3.29%235.1M-3.29%235.1M-3.53%243.1M-3.53%243.1M
Liabilities
Current liabilities
Current debt and capital lease obligation -44.59%4.1M-44.59%4.1M13.85%7.4M13.85%7.4M12.07%6.5M12.07%6.5M7.41%5.8M7.41%5.8M63.64%5.4M63.64%5.4M
-Current debt --------0.00%1M0.00%1M100.00%1M100.00%1M-16.67%500K-16.67%500K--600K--600K
-Current capital lease obligation -35.94%4.1M-35.94%4.1M16.36%6.4M16.36%6.4M3.77%5.5M3.77%5.5M10.42%5.3M10.42%5.3M45.45%4.8M45.45%4.8M
Payables 16.22%25.8M16.22%25.8M-0.45%22.2M-0.45%22.2M-5.51%22.3M-5.51%22.3M26.20%23.6M26.20%23.6M4.47%18.7M4.47%18.7M
-accounts payable 48.57%5.2M48.57%5.2M-53.95%3.5M-53.95%3.5M-1.30%7.6M-1.30%7.6M266.67%7.7M266.67%7.7M-58.00%2.1M-58.00%2.1M
-Other payable 10.16%20.6M10.16%20.6M27.21%18.7M27.21%18.7M-7.55%14.7M-7.55%14.7M-4.22%15.9M-4.22%15.9M28.68%16.6M28.68%16.6M
Current provisions -33.33%200K-33.33%200K-75.00%300K-75.00%300K100.00%1.2M100.00%1.2M-78.57%600K-78.57%600K55.56%2.8M55.56%2.8M
Current deferred liabilities 22.22%31.9M22.22%31.9M-2.61%26.1M-2.61%26.1M18.06%26.8M18.06%26.8M9.66%22.7M9.66%22.7M6.70%20.7M6.70%20.7M
Other current liabilities -----------------64.29%500K-64.29%500K--1.4M--1.4M--------
Current liabilities 10.71%62M10.71%62M-2.27%56M-2.27%56M5.91%57.3M5.91%57.3M13.66%54.1M13.66%54.1M11.21%47.6M11.21%47.6M
Non current liabilities
Long term debt and capital lease obligation 30.32%28.8M30.32%28.8M-10.16%22.1M-10.16%22.1M-20.39%24.6M-20.39%24.6M-9.12%30.9M-9.12%30.9M-10.05%34M-10.05%34M
-Long term debt -2.03%19.3M-2.03%19.3M11.93%19.7M11.93%19.7M0.00%17.6M0.00%17.6M8.64%17.6M8.64%17.6M-10.50%16.2M-10.50%16.2M
-Long term capital lease obligation 295.83%9.5M295.83%9.5M-65.71%2.4M-65.71%2.4M-47.37%7M-47.37%7M-25.28%13.3M-25.28%13.3M-9.64%17.8M-9.64%17.8M
Long term provisions -50.00%100K-50.00%100K100.00%200K100.00%200K0.00%100K0.00%100K-75.00%100K-75.00%100K300.00%400K300.00%400K
Non current deferred liabilities 200.00%300K200.00%300K-90.91%100K-90.91%100K120.00%1.1M120.00%1.1M-61.54%500K-61.54%500K-84.15%1.3M-84.15%1.3M
Other non current liabilities --------------------------1.5M--1.5M--------
Total non current liabilities 30.36%29.2M30.36%29.2M-13.18%22.4M-13.18%22.4M-21.82%25.8M-21.82%25.8M-7.56%33M-7.56%33M-22.56%35.7M-22.56%35.7M
Total liabilities 16.33%91.2M16.33%91.2M-5.66%78.4M-5.66%78.4M-4.59%83.1M-4.59%83.1M4.56%87.1M4.56%87.1M-6.30%83.3M-6.30%83.3M
Shareholders'equity
Share capital 1.46%145.5M1.46%145.5M2.06%143.4M2.06%143.4M4.07%140.5M4.07%140.5M2.82%135M2.82%135M4.21%131.3M4.21%131.3M
-common stock 1.46%145.5M1.46%145.5M2.06%143.4M2.06%143.4M4.07%140.5M4.07%140.5M2.82%135M2.82%135M4.21%131.3M4.21%131.3M
Retained earnings 14.62%-11.1M14.62%-11.1M-8.33%-13M-8.33%-13M-731.58%-12M-731.58%-12M-91.85%1.9M-91.85%1.9M-32.27%23.3M-32.27%23.3M
Gains losses not affecting retained earnings -3.73%12.9M-3.73%12.9M83.56%13.4M83.56%13.4M-19.78%7.3M-19.78%7.3M167.65%9.1M167.65%9.1M325.00%3.4M325.00%3.4M
Total stockholders'equity 2.43%147.3M2.43%147.3M5.89%143.8M5.89%143.8M-6.99%135.8M-6.99%135.8M-7.59%146M-7.59%146M-1.99%158M-1.99%158M
Noncontrolling interests 14.29%2.4M14.29%2.4M40.00%2.1M40.00%2.1M-25.00%1.5M-25.00%1.5M11.11%2M11.11%2M-5.26%1.8M-5.26%1.8M
Total equity 2.60%149.7M2.60%149.7M6.26%145.9M6.26%145.9M-7.23%137.3M-7.23%137.3M-7.38%148M-7.38%148M-2.02%159.8M-2.02%159.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.10%
Sample Name
Sample Code
 +2.18%
Sample Name
Sample Code
 +1.23%
4
CNOOC
00883
+1.15%
5
SINOPEC CORP
00386
-1.48%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +59.23%
Sample Name
Sample Code
 +44.37%
4
Emdoor Information
001314
+43.99%
5
Digital China Group
000034
+29.13%
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