Morgan Stanley Emerging Markets 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 Debt Fund's balance sheet done over the years? Its assets were worth $159,776,000 last year, which is more than in the previous period. 3% of Morgan Stanley Emerging Markets Debt Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $5,180,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 266968000 | 23.96M | 8.98% |
|---|---|---|---|
| 2015 | 239921000 | 23.10M | 9.63% |
| 2017 | 244323000 | 14.93M | 6.11% |
| 2018 | 202534000 | 4.33M | 2.14% |
| 2019 | 222675000 | 2.65M | 1.19% |
| 2020 | 221778000 | 2.14M | 0.97% |
| 2021 | 208646000 | 2.54M | 1.22% |
| 2022 | 158706000 | 4.49M | 2.83% |
| 2023 | 159776000 | 5.18M | 3.24% |
MSD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 0 | 36K | 5K | 24K | 67K | 8K | 278K | 1.32M | 3.08M |
Short term investments | 0 | 15.59M | 8.57M | 12.01M | 16.08M | 0 | 18.75M | 26.28M | 0 |
Net receivables | 3.02M | 4.91M | 3.16M | 3.02M | 3.25M | 3.54M | 4.31M | 3.47M | 3.73M |
Inventory | 0 | 20.81M | 1 | 15.03M | 19.48M | 0 | 0 | 1 | 0 |
Other current assets | 2.18M | -20.81M | -11.75M | -15.06M | -19.48M | 0 | 11.53M | 17.91M | 17.58M |
Total current assets | 5.20M | 4.95M | 3.16M | 3.02M | 3.32M | 3.54M | 4.31M | 22.71M | 24.39M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 154.54M | 153.72M | 205.45M | 218.73M | 219.33M | 198.96M | 239.98M | 208.56M | 222.90M |
Other non-current assets | 25K | -153.72M | -205.45M | -218.73M | -219.33M | -198.96M | -239.98M | 8.64M | 19.66M |
Total non-current assets | 154.56M | 153.72M | 205.45M | 218.73M | 219.33M | 198.96M | 239.98M | 217.20M | 242.57M |
Total assets | 159.77M | 158.70M | 208.64M | 221.77M | 222.67M | 202.53M | 244.32M | 239.92M | 266.96M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 1.64M | -1.24M | -948K | -1.53M | 0 | -8.61M | 0 | 0 |
Short term debt | 0 | 800K | 3.79M | 3.08M | 4.18M | 0 | 0 | 18.90M | 20.30M |
Total current liabilities | 8.7M | 2.44M | 2.54M | 2.14M | 2.65M | 2.65M | 2.92M | 23.03M | 23.96M |
| Non-current liabilities: | |||||||||
Long term debt | 52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -52K | 2.44M | 7.05M | 6.39M | 7.58M | 0 | 0 | 68K | 0 |
Total non-current liabilities | 518K | 2.44M | 7.05M | 6.39M | 7.58M | 0 | 11.53M | 23.10M | 0 |
Total liabilities | 5.18M | 4.49M | 2.54M | 2.14M | 2.65M | 4.33M | 14.93M | 23.10M | 23.96M |