MDJM Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MDJM Ltd's balance sheet done over the years? Its assets were worth $3,999,242 last year, which is less than in the previous period. 3% of MDJM Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $122,037, which means an decrease by -83% compared compared to last year.
Debt to Assets
| 2016 | 4376204 | 1.02M | 23.45% |
|---|---|---|---|
| 2017 | 5385478 | 598.48K | 11.11% |
| 2018 | 8895097 | 712.78K | 8.01% |
| 2019 | 9432829 | 933.9K | 9.9% |
| 2020 | 10752765 | 1.63M | 15.23% |
| 2021 | 8368970 | 1.41M | 16.87% |
| 2022 | 5635075 | 705.94K | 12.53% |
| 2023 | 3999242 | 122.03K | 3.05% |
MDJH Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 503.50K | 1.43M | 5.74M | 6.11M | 6.55M | 6.69M | 3.11M | 1.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 167.23K | 1.03M | 2.23M | 4.15M | 2.22M | 1.80M | 1.71M | 2.28M |
Inventory | 0 | -64.02K | 1 | 0 | 0 | 12 | 466.65K | 0 |
Other current assets | 11.76K | 90.74K | 29.03K | 23.34K | 60.02K | 239.25K | 299.66K | 331.04K |
Total current assets | 682.50K | 2.49M | 8.00M | 10.28M | 8.83M | 8.73M | 5.13M | 4.28M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.30M | 3.12M | 273.13K | 385.53K | 462.02K | 21.30K | 34.06K | 21.01K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 71.03K | 53.79K | 99.53K | 0 | 0 | 0 |
Other non-current assets | 9.36K | 2.34K | 71.03K | 53.79K | 99.53K | 0 | 0 | 71.99K |
Total non-current assets | 3.31M | 3.14M | 359.55K | 464.21K | 594.99K | 156.77K | 84.47K | 93.01K |
Total assets | 3.99M | 5.63M | 8.36M | 10.75M | 9.43M | 8.89M | 5.38M | 4.37M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 20.06K | 20.17K | 23.09K | 18.78K | 26.42K | 0 | 0 | 0 |
Short term debt | 0 | 372.67K | 162.73K | 102.05K | 91.73K | 0 | 0 | 0 |
Total current liabilities | 122.03K | 705.94K | 1.35M | 1.47M | 686.51K | 712.78K | 598.48K | 1.02M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 61.39K | 161.55K | 247.38K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 20.17K | 0 | 0 | 0 | -22.66K | 0 | 3.02K |
Total non-current liabilities | 0 | 20.17K | 61.39K | 161.55K | 247.38K | -22.66K | 0 | 3.02K |
Total liabilities | 122.03K | 705.94K | 1.41M | 1.63M | 933.9K | 712.78K | 598.48K | 1.02M |
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