Safe Mix Concrete Limited (PSX:SMCPL)

Safe Mix Concrete Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	25.63	46.8	16.43	26.47	41.6	13.45
Cash & Short-Term Investments	25.63	46.8	16.43	26.47	41.6	13.45
Cash Growth	10.76%	184.80%	-37.94%	-36.35%	209.26%	391.72%
Accounts Receivable	389.24	347.52	330.21	184.04	135.69	104.81
Other Receivables	55.49	31.37	6.5	12.44	10.37	36.11
Receivables	470.84	380.7	337.85	198.01	146.46	141.17
Inventory	50.32	45.51	38.96	27.6	22.71	18.55
Prepaid Expenses	13.84	2.66	2.43	1.41	0.54	0.09
Other Current Assets	-	5.74	2.22	45.41	18.99	29.61
Total Current Assets	560.62	481.41	397.89	298.91	230.29	202.86
Property, Plant & Equipment	273.74	280.09	296.8	328.93	187.09	183.17
Other Intangible Assets	0.17	0.18	0.2	-	-	-
Long-Term Deferred Tax Assets	29.8	43.42	49.3	76.92	95.26	83.56
Other Long-Term Assets	78.56	0.52	0.78	1.2	8.19	20.48
Total Assets	942.89	805.63	744.98	705.96	520.83	490.06
Accounts Payable	302.37	121.52	132.05	52.12	155.34	150.15
Accrued Expenses	2.4	90.43	56.18	42.98	25.58	25.63
Short-Term Debt	60.32	87	87	98.12	119	73.79
Current Portion of Long-Term Debt	52.7	23.39	19.56	18.01	1.53	23.66
Current Portion of Leases	0.9	0.75	-	-	-	-
Current Unearned Revenue	-	4.71	30.04	-	1.7	1.12
Other Current Liabilities	9.19	9.14	40.66	157.85	28.24	34.12
Total Current Liabilities	427.88	336.93	365.49	369.07	331.38	308.47
Long-Term Debt	98.02	59.3	92.58	100.02	0.46	0.31
Long-Term Leases	3.07	3.77	-	-	-	-
Total Liabilities	557.58	423.23	470.69	476.76	337.96	312.71
Common Stock	250	250	250	250	250	250
Additional Paid-In Capital	14.73	14.73	14.73	14.73	14.73	14.73
Retained Earnings	120.58	117.67	9.57	-122.53	-168.86	-174.37
Comprehensive Income & Other	-	-	-	87	87	87
Shareholders' Equity	385.31	382.39	274.29	229.2	182.87	177.36
Total Liabilities & Equity	942.89	805.63	744.98	705.96	520.83	490.06
Total Debt	215.01	174.22	199.15	216.15	120.99	97.76
Net Cash (Debt)	-189.38	-127.42	-182.72	-189.68	-79.39	-84.31
Net Cash Per Share	-7.59	-5.10	-7.31	-7.59	-3.18	-3.37
Filing Date Shares Outstanding	25.01	25	25	25	25	25
Total Common Shares Outstanding	25.01	25	25	25	25	25
Working Capital	132.74	144.48	32.4	-70.16	-101.09	-105.61
Book Value Per Share	15.40	15.30	10.97	9.17	7.31	7.09
Tangible Book Value	385.14	382.21	274.09	229.2	182.87	177.36
Tangible Book Value Per Share	15.40	15.29	10.96	9.17	7.31	7.09
Buildings	-	9.72	9.72	18.25	15.28	14.77
Machinery	-	410.99	408.45	413.07	255.74	263.55
Construction In Progress	-	-	-	-	2.57	6.69

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