MDJM Ltd (UOKA) - Total Liabilities
Based on the latest financial reports, MDJM Ltd (UOKA) has total liabilities worth $379.58K 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. Also explore UOKA net assets growth trend to track the company's year-over-year net asset growth rate.
MDJM Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how MDJM Ltd's total liabilities have evolved over time, based on quarterly financial data. See MDJM Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
MDJM Ltd Competitors by Total Liabilities
The table below lists competitors of MDJM Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MMS Ventures Bhd
KLSE:0113
|
Malaysia | RM6.41 Million |
|
Travis Perkins PLC
LSE:TPK
|
UK | GBX2.03 Billion |
|
Physitrack PLC
ST:PTRK
|
Sweden | Skr8.74 Million |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
Germany | €1.79 Million |
|
Cowell Development Tbk
JK:COWL
|
Indonesia | Rp2.57 Trillion |
|
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI
|
India | Rs844.30 Million |
|
IRIDEX Corporation
NASDAQ:IRIX
|
USA | $24.23 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down MDJM Ltd'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. For the full company profile including market capitalisation, see UOKA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.21 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 MDJM Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MDJM Ltd (2016–2025)
The table below shows the annual total liabilities of MDJM Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $379.58K | -76.66% |
| 2024-12-31 | $1.63 Million | +1232.72% |
| 2023-12-31 | $122.04K | -82.71% |
| 2022-12-31 | $705.94K | -49.99% |
| 2021-12-31 | $1.41 Million | -13.79% |
| 2020-12-31 | $1.64 Million | +75.32% |
| 2019-12-31 | $933.90K | +31.02% |
| 2018-12-31 | $712.78K | +19.10% |
| 2017-12-31 | $598.48K | -41.68% |
| 2016-12-31 | $1.03 Million | -- |
About MDJM Ltd
MDJM Ltd engages in the hotel and rental management business in the United Kingdom. It engages in the management and rental properties; and operation of hotels. The company was formerly known as MDJLEAD LTD. and changed its name to MDJM Ltd in May 2018. MDJM Ltd was founded in 2002 and is based in Cupar, the United Kingdom.