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Morgan Stanley Emerging M... (MSD)

NYSE: MSD · Real-Time Price · USD

7.89

0.04 (0.51%)

At close: Jun 16, 2025, 3:59 PM

7.86

-0.35%

After-hours: Jun 16, 2025, 04:05 PM EDT

Morgan Stanley Emerging Markets Debt Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	251K	n/a	36K	5K	24K	67K	8K	278K	62K
Short-Term Investments	2.4M	n/a	15.59M	8.57M	12.01M	16.09M	7.23M	18.76M	9.88M
Long-Term Investments	153.74M	154.54M	153.73M	205.46M	218.73M	219.33M	198.97M	239.99M	213.58M
Other Long-Term Assets	n/a	25K	-153.73M	-205.46M	-218.73M	-219.33M	-198.97M	-239.99M	8.12M
Receivables	4.53M	3.02M	4.92M	3.16M	3.02M	3.25M	3.54M	4.32M	3.94M
Inventory	n/a	n/a	20.82M	n/a	15.04M	19.48M	n/a	n/a	n/a
Other Current Assets	-4.53M	2.19M	2.36M	3.79M	3.09M	4.12M	1.33M	11.53M	3.33M
Total Current Assets	2.65M	5.21M	4.96M	3.17M	3.02M	3.32M	3.55M	4.32M	7.33M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	153.74M	154.57M	153.73M	205.46M	218.73M	219.33M	198.97M	239.99M	221.7M
Total Assets	158.53M	159.78M	158.71M	208.65M	221.78M	222.68M	202.53M	244.32M	229.03M
Account Payables	5.35M	4.04M	2.45M	2.55M	2.14M	2.65M	2.65M	2.92M	n/a
Deferred Revenue	n/a	n/a	1.65M	-1.25M	-948K	-1.53M	1.31M	-8.61M	n/a
Short-Term Debt	n/a	n/a	800K	n/a	n/a	n/a	n/a	n/a	47K
Other Current Liabilities	-5.54M	-4.21M	-5.3M	-2.81M	-2.38M	-2.91M	-4.21M	-3.21M	7M
Total Current Liabilities	n/a	8.7M	2.45M	2.55M	2.14M	2.65M	2.65M	2.92M	7.3M
Long-Term Debt	n/a	52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-52K	n/a	n/a	n/a	n/a	n/a	n/a	149K
Total Long-Term Liabilities	n/a	518K	2.45M	7.06M	6.39M	7.58M	4.33M	11.53M	7.41M
Total Liabilities	5.97M	5.18M	4.49M	2.55M	2.14M	2.65M	4.33M	14.94M	7.45M
Total Debt	n/a	52K	800K	3.79M	3.09M	4.18M	1.34M	11.53M	47K
Common Stock	202K	202K	204K	204K	204K	204K	204K	209K	210K
Retained Earnings	-79.27M	-77.16M	-79.22M	-31.84M	-18.05M	-19.64M	-36.53M	875K	-15.2M
Comprehensive Income	n/a	0.00	-0.00	-0.00	-0.00	n/a	n/a	8.47M	-3.52M
Shareholders Equity	152.56M	154.6M	154.21M	201.59M	215.39M	215.09M	198.2M	229.38M	221.58M
Total Investments	153.74M	154.54M	153.73M	205.46M	218.73M	219.33M	198.97M	239.99M	9.88M