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

MSD Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.12	0.25	-	0.31	0.03
Cash & Short-Term Investments	0.12	0.25	-	0.31	0.03
Cash Growth	-53.39%	-	-	1140.00%	4.17%
Accounts Receivable	3.82	3.07	3.02	3.41	3.16
Other Receivables	0	-	-	-	-
Receivables	3.83	3.07	3.02	3.41	3.16
Other Current Assets	1.32	1.73	2.19	2.36	3.79
Total Current Assets	5.27	5.05	5.21	6.08	6.97
Long-Term Investments	158.21	153.46	154.54	151.4	197.01
Other Long-Term Assets	0.02	0.02	0.03	1.23	4.67
Total Assets	163.5	158.53	159.78	158.71	208.65
Accounts Payable	0.28	-	-	-	-
Accrued Expenses	0.21	0.19	0.22	0.19	0.27
Short-Term Debt	-	-	-	0.8	3.79
Other Current Liabilities	3.2	5.38	4.49	2.93	2.59
Total Current Liabilities	3.69	5.57	4.71	3.92	6.65
Long-Term Deferred Tax Liabilities	0.6	0.38	0.43	0.53	0.36
Other Long-Term Liabilities	0.04	0.03	0.04	0.05	0.05
Total Liabilities	4.33	5.98	5.18	4.49	7.06
Common Stock	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	231.54	231.62	231.55	233.23	233.23
Retained Earnings	-72.58	-79.27	-77.16	-79.22	-31.84
Shareholders' Equity	159.17	152.56	154.6	154.21	201.59
Total Liabilities & Equity	163.5	158.53	159.78	158.71	208.65
Total Debt	-	-	-	0.8	3.79
Net Cash (Debt)	0.12	0.25	-	-0.49	-3.77
Net Cash Growth	-53.39%	-	-	-	-
Net Cash Per Share	0.01	0.01	-	-0.02	-0.18
Filing Date Shares Outstanding	20.23	20.2	20.19	20.39	20.39
Total Common Shares Outstanding	20.23	20.2	20.19	20.39	20.39
Working Capital	1.58	-0.52	0.49	2.16	0.33
Book Value Per Share	7.87	7.55	7.66	7.56	9.89
Tangible Book Value	159.17	152.56	154.6	154.21	201.59
Tangible Book Value Per Share	7.87	7.55	7.66	7.56	9.89

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

SEC Filings: 10-K · 10-Q