Western Asset Emerging Markets Debt Fund Inc.
EMD · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $9 | $0 | $0 |
| Receivables | $31 | $15 | $23 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$15 | $0 | $2 |
| Total Curr. Assets | $35 | $9 | $23 | $18 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $803 | $826 | $855 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $845 | $0 | $2 | -$1 |
| Total NC Assets | $845 | $803 | $828 | $855 |
| Other Assets | $0 | $6 | $0 | $0 |
| Total Assets | $880 | $818 | $851 | $872 |
| Liabilities | – | – | – | – |
| Payables | $25 | $1 | $13 | $1 |
| Short-Term Debt | $19 | $200 | $230 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$19 | -$200 | -$229 | -$1 |
| Total Curr. Liab. | $25 | $1 | $14 | $0 |
| LT Debt | $231 | $200 | $230 | $250 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $1 | $14 | $3 |
| Total NC Liab. | $233 | $201 | $244 | $253 |
| Other Liabilities | $0 | $0 | -$14 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $258 | $202 | $244 | $255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$349 | -$355 | -$379 | -$367 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $971 | $971 | $985 | $985 |
| Total Equity | $622 | $617 | $606 | $618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $880 | $818 | $851 | $872 |
| Net Debt | $246 | $400 | $460 | $250 |