Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $4 | $2 | $1 |
| Short-Term Investments | $13 | $36 | $21 | $14 |
| Receivables | $11 | $7 | $10 | $10 |
| Inventory | $0 | $48 | $34 | $11 |
| Other Curr. Assets | -$11 | -$84 | -$34 | -$26 |
| Total Curr. Assets | $19 | $11 | $10 | $10 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $386 | $5 | $378 | $523 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $345 | $0 | $0 |
| Total NC Assets | $386 | $350 | $378 | $523 |
| Other Assets | -$0 | $1 | $1 | $1 |
| Total Assets | $405 | $363 | $390 | $534 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | $0 | $0 | $0 |
| Total Curr. Liab. | $2 | $0 | $0 | $0 |
| LT Debt | $49 | $24 | $67 | $106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $0 | $0 | $2 |
| Total NC Liab. | $67 | $24 | $67 | $108 |
| Other Liabilities | $0 | -$0 | $4 | $108 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69 | $31 | $72 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$174 | -$191 | -$226 | -$201 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $509 | $522 | $544 | $626 |
| Total Equity | $336 | $331 | $318 | $426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $405 | $363 | $390 | $534 |
| Net Debt | $44 | $21 | $65 | $105 |