Morgan Stanley Emerging Markets Domestic Debt Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Morgan Stanley Emerging Markets Domestic Debt Fund's balance sheet done over the years? Its assets were worth $362,555,000 last year, which is less than in the previous period. 9% of Morgan Stanley Emerging Markets Domestic Debt Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $31,324,000, which means an decrease by -56% compared compared to last year.
Debt to Assets
| 2014 | 1434500000 | 480M | 33.46% |
|---|---|---|---|
| 2015 | 893385000 | 284.39M | 31.83% |
| 2016 | 900404000 | 301.28M | 33.46% |
| 2017 | 851017000 | 265.98M | 31.25% |
| 2018 | 720813000 | 239.17M | 33.18% |
| 2019 | 668428000 | 164.39M | 24.59% |
| 2020 | 578875000 | 132.52M | 22.89% |
| 2021 | 534127000 | 106.33M | 19.91% |
| 2022 | 389714000 | 71.65M | 18.39% |
| 2023 | 362555000 | 31.32M | 8.64% |
EDD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.61M | 319K | 1.43M | 250K | 942K | 14.49M | 6.22M | 2.43M | 0 | 0 |
Short term investments | 35.68M | 21.48M | 14.02M | 16.80M | 62.92M | 32.78M | 50.73M | 25.49M | 0 | 0 |
Net receivables | 7.45M | 9.70M | 9.76M | 14.12M | 11.56M | 15.56M | 17.09M | 20.86M | 1K | 60.5M |
Inventory | 48.16M | 34.22M | 24.94M | 40.22M | 12.04M | 0 | 0 | 0 | 0 | 0 |
Other current assets | -83.85M | -34.22M | -26.37M | -40.22M | -75.90M | -62.85M | -74.05M | -48.79M | 0 | 0 |
Total current assets | 11.07M | 10.02M | 9.76M | 14.37M | 11.56M | 15.56M | 17.09M | 3.38M | 1K | 60.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 350.03M | 378.32M | 523.13M | 563.39M | 656.32M | 705.18M | 833.83M | 851.56M | 875.25M | 1.34B |
Other non-current assets | 0 | -378.32M | -523.13M | -563.39M | -656.32M | -705.18M | -833.83M | 23.92M | -875.25M | -1.34B |
Total non-current assets | 350.03M | 378.32M | 523.13M | 563.39M | 656.32M | 705.18M | 833.83M | 875.51M | 875.25M | 1.34B |
Total assets | 362.55M | 389.71M | 534.12M | 578.87M | 668.42M | 720.81M | 851.01M | 900.40M | 893.38M | 1.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -96K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 703K | 0 | 402K | 277.78M | 400.9M |
Total current liabilities | 0 | 409K | 0 | 31K | 557K | 607K | 728K | 294.84M | 277.78M | 468.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 67.03M | 106.33M | 128.02M | 160.05M | 230.58M | 0 | 294.84M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -66.62M | -106.33M | -128.02M | -160.05M | -230.58M | 0 | -289.80M | 0 | 0 |
Total non-current liabilities | 0 | 409K | 106.33M | 128.02M | 160.05M | 230.58M | 259.85M | 5.03M | 5.25M | 100K |
Total liabilities | 31.32M | 71.65M | 106.33M | 132.52M | 164.39M | 239.17M | 265.98M | 301.28M | 284.39M | 480M |