Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD)

USD 4.38

(-1.35%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 362.55 Million 389.71 Million 534.12 Million 578.87 Million 668.42 Million 720.81 Million
Total Current Assets 11.07 Million 10.02 Million 9.76 Million 14.37 Million 11.56 Million 15.56 Million
Cash And Short Term Investments 3.61 Million 319 Thousand 1.43 Million 250 Thousand 63.86 Million 47.28 Million
Cash and Cash Equivalents 3.61 Million 319 Thousand 1.43 Million 250 Thousand 942 Thousand 14.49 Million
Short Term Investments 35.68 Million 21.48 Million 14.02 Million 16.8 Million 62.92 Million 32.78 Million
Net Receivables 7.45 Million 9.7 Million 9.76 Million 14.12 Million 11.56 Million 15.56 Million
Inventory 48.16 Million 34.22 Million 24.94 Million 40.22 Million 12.04 Million -
Other Current Assets -48.16 Million -34.22 Million -26.37 Million -40.22 Million -75.9 Million -62.85 Million
Total Non-Current Assets 350.03 Million 378.32 Million 523.13 Million 563.39 Million 656.32 Million 705.18 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 350.03 Million 378.32 Million 523.13 Million 563.39 Million 656.32 Million 705.18 Million
Tax Assets - - - - - -
Other Non Current Assets -350.03 Million -378.32 Million -523.13 Million -563.39 Million -656.32 Million -705.18 Million
Other Assets 1.45 Million 1.36 Million 1.22 Million 1.1 Million 545 Thousand 62 Thousand
Total Liabilities 24.09 Million 71.65 Million 106.33 Million 132.52 Million 164.39 Million 239.17 Million
Total Current Liabilities 492 Thousand 409 Thousand - 31 Thousand 557 Thousand 607 Thousand
Account Payables - 409 Thousand - 31 Thousand 557 Thousand 607 Thousand
Tax Payables - - - - - -
Short Term Debt 492 Thousand - - - - 703 Thousand
Deferred Revenue - - - - - -96 Thousand
Other Current Liabilities -492 Thousand -409 Thousand - -31 Thousand -557 Thousand -607 Thousand
Total Non Current Liabilities 24.09 Million 409 Thousand 106.33 Million 128.02 Million 160.05 Million 230.58 Million
Long-Term Debt 24.09 Million 67.03 Million 106.33 Million 128.02 Million 160.05 Million 230.58 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -24.09 Million -66.62 Million -106.33 Million -128.02 Million -160.05 Million -230.58 Million
Other Liabilities -492 Thousand 70.83 Million 108.23 Million 4.46 Million 3.78 Million 7.98 Million
Total Equity 331.23 Million 318.06 Million 425.89 Million 446.35 Million 504.03 Million 481.63 Million
Stock Holders Equity 331.23 Million 318.06 Million 425.89 Million 446.35 Million 504.03 Million 481.63 Million
Common Stock 653 Thousand 660 Thousand 661 Thousand 661 Thousand 661 Thousand 664 Thousand
Retained Earnings -191.29 Million -226.44 Million -201.09 Million -197.18 Million -175.87 Million -260.3 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 331.23 Million 318.06 Million 425.89 Million 446.35 Million 504.03 Million 481.63 Million
Capital Lease Obligation - - - - - -
Total Investments 350.03 Million 378.32 Million 523.13 Million 563.39 Million 656.32 Million 705.18 Million
Total Debt 24.09 Million 67.03 Million 106.33 Million 128.02 Million 160.05 Million 230.58 Million
Net Debt 20.48 Million 66.71 Million 104.89 Million 127.77 Million 159.11 Million 216.09 Million

Balance Sheet Charts