Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD)
USD 7.49
(-0.46%)
USD 7.49
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 159.77 Million | 158.7 Million | 208.64 Million | 221.77 Million | 222.67 Million | 202.53 Million |
| Total Current Assets | 5.2 Million | 4.95 Million | 3.16 Million | 3.02 Million | 3.32 Million | 3.54 Million |
| Cash And Short Term Investments | 7.41 Million | 36 Thousand | 5000.00 | 24 Thousand | 67 Thousand | 8000.00 |
| Cash and Cash Equivalents | -7.41 Million | 36 Thousand | 5000.00 | 24 Thousand | 67 Thousand | 8000.00 |
| Short Term Investments | 7.41 Million | 15.59 Million | 8.57 Million | 12.01 Million | 16.08 Million | 7.22 Million |
| Net Receivables | 3.02 Million | 4.91 Million | 3.16 Million | 3.02 Million | 3.25 Million | 3.54 Million |
| Inventory | - | 20.81 Million | 1.00 | 15.03 Million | 19.48 Million | 1.00 |
| Other Current Assets | -10.44 Million | -20.81 Million | -11.75 Million | -15.06 Million | -19.48 Million | -10.77 Million |
| Total Non-Current Assets | 154.56 Million | 153.72 Million | 205.45 Million | 218.73 Million | 219.33 Million | 198.96 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 147.12 Million | 153.72 Million | 205.45 Million | 218.73 Million | 219.33 Million | 198.96 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -147.12 Million | -153.72 Million | -205.45 Million | -218.73 Million | -219.33 Million | -198.96 Million |
| Other Assets | - | 23 Thousand | 26 Thousand | 23 Thousand | 19 Thousand | 19 Thousand |
| Total Liabilities | 5.18 Million | 4.49 Million | 2.54 Million | 2.14 Million | 2.65 Million | 4.33 Million |
| Total Current Liabilities | 52 Thousand | 2.44 Million | 2.54 Million | 2.14 Million | 2.65 Million | 2.65 Million |
| Account Payables | 4.03 Million | 2.44 Million | 2.54 Million | 2.14 Million | 2.65 Million | 2.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 52 Thousand | 800 Thousand | 3.79 Million | 3.08 Million | 4.18 Million | 1.34 Million |
| Deferred Revenue | -3.98 Million | 1.64 Million | -1.24 Million | -948 Thousand | -1.53 Million | 1.3 Million |
| Other Current Liabilities | -52 Thousand | -2.44 Million | -2.54 Million | -2.14 Million | -2.65 Million | -2.65 Million |
| Total Non Current Liabilities | 5.12 Million | 2.44 Million | 7.05 Million | 6.39 Million | 7.58 Million | 4.33 Million |
| Long-Term Debt | 52 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.07 Million | 2.44 Million | 7.05 Million | 6.39 Million | 7.58 Million | 4.33 Million |
| Other Liabilities | - | -398 Thousand | -7.05 Million | -6.39 Million | -7.58 Million | -2.65 Million |
| Total Equity | 154.59 Million | 154.21 Million | 201.58 Million | 215.38 Million | 215.09 Million | 198.2 Million |
| Stock Holders Equity | 154.59 Million | 154.21 Million | 201.58 Million | 215.38 Million | 215.09 Million | 198.2 Million |
| Common Stock | 202 Thousand | 204 Thousand | 204 Thousand | 204 Thousand | 204 Thousand | 204 Thousand |
| Retained Earnings | -77.15 Million | -79.22 Million | -31.84 Million | -18.04 Million | -19.64 Million | -36.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 154.59 Million | 154.21 Million | 201.58 Million | 215.38 Million | 215.09 Million | 198.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 154.54 Million | 153.72 Million | 205.45 Million | 218.73 Million | 219.33 Million | 198.96 Million |
| Total Debt | 52 Thousand | 800 Thousand | 3.79 Million | 3.08 Million | 4.18 Million | 1.34 Million |
| Net Debt | 7.47 Million | 764 Thousand | 3.78 Million | 3.06 Million | 4.11 Million | 1.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 160.59 Million | 160.59 Million | 159.77 Million | 159.77 Million | 159.77 Million | 160.1 Million |
| Total Current Assets | 7.95 Million | 7.95 Million | 5.2 Million | 5.2 Million | 5.2 Million | 7.82 Million |
| Cash And Short Term Investments | 2.08 Million | 2.08 Million | 7.41 Million | 7.41 Million | - | 91 Thousand |
| Cash and Cash Equivalents | 2.08 Million | 2.08 Million | -7.41 Million | -7.41 Million | - | 91 Thousand |
| Short Term Investments | 2.12 Million | - | 7.41 Million | 7.41 Million | - | 4.27 Million |
| Net Receivables | 3.83 Million | 3.83 Million | 3.02 Million | 3.02 Million | 3.02 Million | 7.73 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 2.03 Million | 2.03 Million | -10.44 Million | -10.44 Million | 2.18 Million | -12.1 Million |
| Total Non-Current Assets | 152.64 Million | 152.64 Million | 154.56 Million | 154.56 Million | 154.56 Million | 152.19 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 152.61 Million | 152.61 Million | 147.12 Million | 147.12 Million | 154.54 Million | 152.19 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 30 Thousand | 30 Thousand | -147.12 Million | -147.12 Million | 25 Thousand | -152.19 Million |
| Other Assets | - | - | - | - | - | 82 Thousand |
| Total Liabilities | 7.24 Million | 7.24 Million | 5.18 Million | 5.18 Million | 4.71 Million | 7.72 Million |
| Total Current Liabilities | 6.86 Million | 6.86 Million | 52 Thousand | 52 Thousand | 4.71 Million | 5.59 Million |
| Account Payables | 2.08 Million | 2.08 Million | 4.03 Million | 4.03 Million | - | 5.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12 Thousand | - | 52 Thousand | 52 Thousand | - | 803 Thousand |
| Deferred Revenue | 176 Thousand | - | -3.98 Million | -3.98 Million | - | 4.78 Million |
| Other Current Liabilities | 4.59 Million | 4.78 Million | -52 Thousand | -52 Thousand | 4.71 Million | -5.59 Million |
| Total Non Current Liabilities | 373 Thousand | 373 Thousand | 5.12 Million | 5.12 Million | - | 803 Thousand |
| Long-Term Debt | - | - | 52 Thousand | 52 Thousand | - | 803 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 373 Thousand | 373 Thousand | 5.07 Million | 5.07 Million | - | -803 Thousand |
| Other Liabilities | - | - | - | - | - | 1.33 Million |
| Total Equity | 153.35 Million | 153.35 Million | 154.59 Million | 154.59 Million | 154.59 Million | 152.37 Million |
| Stock Holders Equity | 153.35 Million | 153.35 Million | 154.59 Million | 154.59 Million | 154.59 Million | 152.37 Million |
| Common Stock | 202 Thousand | 202 Thousand | 202 Thousand | 202 Thousand | 202 Thousand | 202 Thousand |
| Retained Earnings | -78.72 Million | -78.72 Million | -77.15 Million | -77.15 Million | -77.15 Million | -79.89 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 153.35 Million | 153.35 Million | 154.59 Million | 154.59 Million | 154.59 Million | 152.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 152.61 Million | 152.61 Million | 154.54 Million | 154.54 Million | 154.54 Million | 152.19 Million |
| Total Debt | 12 Thousand | - | 52 Thousand | 52 Thousand | - | 803 Thousand |
| Net Debt | -2.06 Million | -2.08 Million | 7.47 Million | 7.47 Million | - | 712 Thousand |
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