Western Asset Emerging Markets Debt Fund Inc.
EMD · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,664 | $0 | $8 | $0 |
| Short-Term Investments | $0 | $8,889 | $0 | $0 |
| Receivables | $31,193 | $14,664 | $22,567 | $16,072 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | -$14,664 | $15 | $1,611 |
| Total Curr. Assets | $34,872 | $8,889 | $22,590 | $17,683 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $230 | $803,207 | $825,747 | $855,385 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $845,008 | $0 | $2,177 | -$725 |
| Total NC Assets | $845,239 | $803,207 | $827,924 | $854,660 |
| Other Assets | $0 | $6,278 | $0 | $0 |
| Total Assets | $880,111 | $818,374 | $850,514 | $872,343 |
| Liabilities | – | – | – | – |
| Payables | $24,727 | $918 | $13,447 | $1,478 |
| Short-Term Debt | $18,780 | $200,000 | $230,000 | $182 |
| Tax Payable | $42 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$18,822 | -$200,000 | -$229,375 | -$1,478 |
| Total Curr. Liab. | $24,727 | $918 | $14,072 | $182 |
| LT Debt | $230,780 | $200,000 | $230,000 | $250,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,595 | $837 | $14,453 | $3,303 |
| Total NC Liab. | $233,375 | $200,837 | $244,453 | $253,303 |
| Other Liabilities | $0 | $0 | -$14,072 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $258,102 | $201,756 | $244,453 | $254,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $58 | $58 | $58 |
| Retained Earnings | -$349,452 | -$354,843 | -$378,506 | -$367,006 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $971,403 | $971,403 | $984,510 | $984,510 |
| Total Equity | $622,009 | $616,618 | $606,061 | $617,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $880,111 | $818,374 | $850,514 | $872,343 |
| Net Debt | $245,896 | $400,000 | $459,992 | $250,181 |