Morgan Stanley Emerging Markets Debt Fund, Inc.
MSD · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,323 | $251 | $2,082 | $0 |
| Short-Term Investments | $0 | $2,404 | $0 | $7,418 |
| Receivables | $4,677 | $4,525 | $3,834 | $3,023 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$4,525 | $2,035 | -$5,233 |
| Total Curr. Assets | $6,000 | $2,655 | $7,951 | $5,208 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $62 | $153,736 | $152,615 | $154,543 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $154,727 | $0 | $30 | $25 |
| Total NC Assets | $154,789 | $153,736 | $152,645 | $154,568 |
| Other Assets | $0 | $2,139 | $0 | $0 |
| Total Assets | $160,789 | $158,530 | $160,596 | $159,776 |
| Liabilities | – | – | – | – |
| Payables | $5,096 | $5,353 | $2,084 | $4,038 |
| Short-Term Debt | $2,700 | $0 | $12 | $52 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,700 | $0 | $4,773 | $624 |
| Total Curr. Liab. | $5,096 | $5,353 | $6,869 | $4,714 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,965 | $406 | $373 | $466 |
| Total NC Liab. | $3,965 | $406 | $373 | $466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,061 | $5,975 | $7,242 | $5,180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $202 | $202 | $202 | $202 |
| Retained Earnings | -$80,261 | -$79,266 | -$78,727 | -$77,157 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $231,787 | $231,619 | $231,879 | $231,551 |
| Total Equity | $151,728 | $152,555 | $153,354 | $154,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160,789 | $158,530 | $160,596 | $159,776 |
| Net Debt | $1,377 | -$251 | -$2,070 | $52 |