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

Source: S&P Capital IQ. Standard template. Financial Sources.