Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $6 | $4 | $4 |
| Short-Term Investments | $36 | $13 | $22 | $36 |
| Receivables | $11 | $11 | $9 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$54 | -$11 | -$23 | -$36 |
| Total Curr. Assets | $0 | $19 | $11 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $386 | $5 | $350 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $385 | $0 |
| Total NC Assets | $0 | $386 | $390 | $350 |
| Other Assets | $393 | -$0 | $0 | $1 |
| Total Assets | $393 | $405 | $401 | $363 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $0 | $0 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$1 | $2 | $0 |
| Total Curr. Liab. | $0 | $2 | $2 | $0 |
| LT Debt | $40 | $49 | $49 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$40 | $18 | $12 | $0 |
| Total NC Liab. | $0 | $67 | $60 | $24 |
| Other Liabilities | $54 | $69 | -$2 | -$0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54 | $69 | $60 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$170 | -$174 | -$179 | -$191 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $509 | $509 | $520 | $522 |
| Total Equity | $340 | $336 | $341 | $331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $393 | $405 | $401 | $363 |
| Net Debt | $33 | $44 | $45 | $21 |