Western Asset Municipal High Income Fund Inc. (MHF)

MHF Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Receivables	2.24	3.7	4.74	2.32	3.29	2.55
Prepaid Expenses	0.01	0	0	0	0	0
Other Current Assets	-	0.04	-	-	-	0
Total Current Assets	2.25	3.74	4.74	2.32	3.29	2.55
Long-Term Investments	151.44	160.04	148.94	146.58	173.7	169.69
Total Assets	153.69	163.79	153.68	148.9	176.99	172.25
Accounts Payable	-	2.15	4.05	-	1.71	1.71
Accrued Expenses	0.17	0.19	0.23	0.18	0.17	0.11
Other Current Liabilities	0.74	0.74	0.45	0.43	0.47	0.47
Total Current Liabilities	0.9	3.08	4.73	0.61	2.35	2.3
Long-Term Debt	2.73	4.06	2.73	0.87	1.31	-
Total Liabilities	3.63	7.14	7.46	1.48	3.66	2.3
Common Stock	0.22	0.22	0.22	0.22	0.22	0.22
Additional Paid-In Capital	162.79	162.63	163.6	163.6	163.54	163.46
Retained Earnings	-12.96	-6.21	-17.6	-16.4	9.57	6.28
Shareholders' Equity	150.05	156.64	146.22	147.43	173.33	169.95
Total Liabilities & Equity	153.69	163.79	153.68	148.9	176.99	172.25
Total Debt	2.73	4.06	2.73	0.87	1.31	-
Net Cash (Debt)	-2.73	-4.06	-2.73	-0.87	-1.31	-
Net Cash Per Share	-0.13	-0.19	-0.13	-0.04	-0.06	-
Filing Date Shares Outstanding	21.67	21.65	21.65	21.65	21.64	21.63
Total Common Shares Outstanding	21.67	21.65	21.65	21.65	21.64	21.63
Working Capital	1.35	0.66	0.01	1.72	0.94	0.26
Book Value Per Share	6.92	7.23	6.75	6.81	8.01	7.86
Tangible Book Value	150.05	156.64	146.22	147.43	173.33	169.95
Tangible Book Value Per Share	6.92	7.23	6.75	6.81	8.01	7.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q