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 | $6,043 | $3,616 | $1,730 | $1,433 |
| Short-Term Investments | $13,146 | $35,689 | $21,488 | $14,026 |
| Receivables | $11,127 | $7,456 | $9,708 | $9,765 |
| Inventory | $0 | $48,167 | $34,229 | $10,919 |
| Other Curr. Assets | -$11,127 | -$83,856 | -$34,229 | -$26,378 |
| Total Curr. Assets | $19,189 | $11,072 | $10,027 | $9,765 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $386,138 | $4,589 | $378,324 | $523,133 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $345,442 | $0 | $0 |
| Total NC Assets | $386,138 | $350,031 | $378,324 | $523,133 |
| Other Assets | -$346 | $1,452 | $1,363 | $1,229 |
| Total Assets | $404,981 | $362,555 | $389,714 | $534,127 |
| Liabilities | – | – | – | – |
| Payables | $2,362 | $0 | $409 | $0 |
| Short-Term Debt | $651 | $492 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$651 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,362 | $492 | $409 | $0 |
| LT Debt | $49,357 | $24,096 | $67,034 | $106,330 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,694 | $0 | $0 | $1,904 |
| Total NC Liab. | $67,051 | $24,096 | $67,034 | $108,234 |
| Other Liabilities | $0 | -$492 | $4,210 | $108,234 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69,413 | $31,324 | $71,653 | $106,330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $645 | $653 | $660 | $661 |
| Retained Earnings | -$173,851 | -$191,294 | -$226,448 | -$201,097 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $508,774 | $521,872 | $543,849 | $626,329 |
| Total Equity | $335,568 | $331,231 | $318,061 | $425,893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $404,981 | $362,555 | $389,714 | $534,127 |
| Net Debt | $43,965 | $20,972 | $65,304 | $104,897 |