Morgan Stanley Emerging Markets Debt Fund, Inc.
MSD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $251 | $0 | $310 | $25 |
| Short-Term Investments | $2,404 | $7,418 | $0 | $0 |
| Receivables | $4,525 | $3,023 | $4,919 | $3,160 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,525 | -$5,233 | -$274 | -$20 |
| Total Curr. Assets | $2,655 | $5,208 | $4,955 | $3,165 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $153,736 | $154,543 | $153,728 | $205,455 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $25 | $0 | $0 |
| Total NC Assets | $153,736 | $154,568 | $153,728 | $205,455 |
| Other Assets | $2,139 | $0 | $23 | $26 |
| Total Assets | $158,530 | $159,776 | $158,706 | $208,646 |
| Liabilities | – | – | – | – |
| Payables | $5,353 | $4,038 | $2,446 | $2,548 |
| Short-Term Debt | $0 | $52 | $800 | $3,794 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,646 | -$1,246 |
| Other Curr. Liab. | $0 | $624 | -$2,446 | -$2,548 |
| Total Curr. Liab. | $5,353 | $4,714 | $2,446 | $2,548 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $406 | $466 | $572 | $410 |
| Total NC Liab. | $406 | $466 | $572 | $410 |
| Other Liabilities | $0 | $0 | -$398 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,975 | $5,180 | $4,494 | $7,058 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $202 | $202 | $204 | $204 |
| Retained Earnings | -$79,266 | -$77,157 | -$79,220 | -$31,844 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $231,619 | $231,551 | $233,228 | $233,228 |
| Total Equity | $152,555 | $154,596 | $154,212 | $201,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $158,530 | $159,776 | $158,706 | $208,646 |
| Net Debt | -$251 | $52 | $490 | $3,769 |