Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	251K	2.08M	-7.42M	91K	36K	83K	5K	230K	24K	29K	67K	26K	8K	8K	278K	160K	62K	25K
Short-Term Investments	2.4M	n/a	7.42M	4.28M	15.59M	5.3M	8.57M	19.1M	12.01M	10.44M	16.09M	10.8M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	153.74M	152.62M	147.13M	152.19M	153.73M	154.75M	205.46M	218.05M	218.73M	203.89M	219.33M	218.97M	198.97M	212.54M	213.75M	206.57M	213.58M	211.4M
Other Long-Term Assets	n/a	30K	-147.13M	-152.19M	-153.73M	-154.75M	-205.46M	-218.05M	-218.73M	-203.89M	-219.33M	-218.97M	-198.97M	-212.54M	14.44M	20.2M	8.12M	22.13M
Receivables	4.53M	3.83M	3.02M	7.74M	4.92M	3.78M	3.16M	2.92M	3.02M	3.02M	3.25M	3.58M	3.54M	3.65M	4.32M	5.94M	3.94M	5.54M
Inventory	n/a	n/a	n/a	n/a	20.82M	9.32M	n/a	22.27M	n/a	n/a	19.48M	14.41M	n/a	-4.43M	n/a	n/a	n/a	n/a
Other Current Assets	-4.53M	2.04M	2.19M	2.87M	2.36M	1.59M	3.79M	8.27M	3.09M	2.56M	4.12M	1.05M	1.33M	4.43M	11.53M	20.03M	3.33M	18.34M
Total Current Assets	2.65M	7.95M	5.21M	7.83M	4.96M	3.86M	3.17M	3.15M	3.02M	3.02M	3.32M	3.61M	3.55M	3.66M	16.13M	26.13M	7.33M	23.91M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	153.74M	152.65M	154.57M	152.19M	153.73M	154.75M	205.46M	218.05M	218.73M	203.89M	219.33M	218.97M	198.97M	212.54M	228.19M	226.77M	221.7M	233.53M
Total Assets	158.53M	160.6M	159.78M	160.1M	158.71M	158.65M	208.65M	221.25M	221.78M	206.96M	222.68M	222.62M	202.53M	216.25M	244.32M	252.9M	229.03M	257.44M
Account Payables	5.35M	2.08M	4.04M	5.59M	2.45M	2.88M	2.55M	2.76M	2.14M	450K	2.65M	2.65M	2.65M	3.17M	n/a	1.64M	n/a	4.79M
Deferred Revenue	n/a	n/a	-3.99M	4.79M	1.65M	1.27M	-1.25M	-5.37M	-948K	-120K	-1.53M	-1.83M	1.31M	-1.27M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	12K	52K	n/a	800K	1.61M	n/a	n/a	n/a	2.56M	n/a	4.48M	n/a	n/a	11.53M	20.02M	3.29M	18.2M
Other Current Liabilities	-5.54M	4.58M	-4.26M	-10.73M	-5.3M	-5.96M	-2.81M	-3M	-2.38M	-3.01M	-2.91M	-7.36M	-4.21M	-3.39M	3.08M	3.13M	3.76M	3.23M
Total Current Liabilities	n/a	6.87M	52K	5.59M	2.45M	2.88M	2.55M	2.76M	2.14M	2.44M	2.65M	2.65M	2.65M	3.17M	14.9M	25.01M	7.3M	26.44M
Long-Term Debt	n/a	n/a	52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	373K	-52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	373K	5.13M	803K	2.45M	2.88M	7.06M	11.86M	6.39M	5.45M	7.58M	7.55M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	5.97M	7.24M	5.18M	7.73M	4.49M	5.2M	2.55M	2.76M	6.39M	5.45M	7.58M	7.55M	4.33M	8.09M	14.9M	25.01M	7.3M	26.44M
Total Debt	n/a	12K	52K	803K	800K	1.61M	3.79M	8.14M	3.09M	2.56M	4.18M	4.48M	1.34M	4.44M	11.53M	20.02M	3.29M	18.2M
Common Stock	202K	202K	202K	202K	204K	204K	204K	204K	204K	204K	204K	204K	204K	209K	209K	209K	210K	213K
Retained Earnings	-79.27M	-78.73M	-77.16M	-79.9M	-79.22M	-79.98M	-31.84M	-24.04M	-18.05M	-33.23M	-19.64M	-19.67M	-36.53M	-181K	-9.41M	-11.2M	-18.72M	-12.38M
Comprehensive Income	n/a	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	n/a	0.00	n/a	0.00	-0.00	0.00	-0.00	0.00
Shareholders Equity	152.56M	153.35M	154.6M	152.37M	154.21M	153.45M	201.59M	209.39M	215.39M	201.5M	215.09M	215.06M	198.2M	208.16M	229.38M	227.72M	221.58M	230.83M
Total Investments	153.74M	152.62M	154.54M	152.19M	153.73M	154.75M	205.46M	218.05M	218.73M	203.89M	219.33M	218.97M	198.97M	212.54M	213.75M	206.57M	213.58M	211.4M