Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD)

MSD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.32	0.25	-	0.31	0.03	0.02
Cash & Short-Term Investments	1.32	0.25	-	0.31	0.03	0.02
Cash Growth	-36.45%	-	-	1140.00%	4.17%	-82.98%
Accounts Receivable	2.78	3.07	3.02	3.41	3.16	3.03
Receivables	2.78	3.07	3.02	3.41	3.16	3.03
Other Current Assets	1.96	1.73	2.19	2.36	3.79	3.09
Total Current Assets	6.06	5.05	5.21	6.08	6.97	6.14
Long-Term Investments	154.66	153.46	154.54	151.4	197.01	212.59
Other Long-Term Assets	0.07	0.02	0.03	1.23	4.67	3.06
Total Assets	160.79	158.53	159.78	158.71	208.65	221.78
Accrued Expenses	0.21	0.19	0.22	0.19	0.27	0.23
Short-Term Debt	2.7	-	-	0.8	3.79	3.09
Other Current Liabilities	4.44	5.38	4.49	2.93	2.59	2.16
Total Current Liabilities	8.61	5.57	4.71	3.92	6.65	5.48
Long-Term Deferred Tax Liabilities	0.41	0.38	0.43	0.53	0.36	0.87
Other Long-Term Liabilities	0.04	0.03	0.04	0.05	0.05	0.05
Total Liabilities	9.06	5.98	5.18	4.49	7.06	6.39
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	231.79	231.62	231.55	233.23	233.23	233.23
Retained Earnings	-80.26	-79.27	-77.16	-79.22	-31.84	-18.05
Shareholders' Equity	151.73	152.56	154.6	154.21	201.59	215.39
Total Liabilities & Equity	160.79	158.53	159.78	158.71	208.65	221.78
Total Debt	2.7	-	-	0.8	3.79	3.09
Net Cash (Debt)	-1.38	0.25	-	-0.49	-3.77	-3.07
Net Cash Per Share	-0.07	0.01	-	-0.02	-0.18	-0.15
Filing Date Shares Outstanding	20.22	20.2	20.19	20.39	20.39	20.39
Total Common Shares Outstanding	20.22	20.2	20.19	20.39	20.39	20.39
Working Capital	-2.55	-0.52	0.49	2.16	0.33	0.66
Book Value Per Share	7.50	7.55	7.66	7.56	9.89	10.57
Tangible Book Value	151.73	152.56	154.6	154.21	201.59	215.39
Tangible Book Value Per Share	7.50	7.55	7.66	7.56	9.89	10.57

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

SEC Filings: 10-K · 10-Q