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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	27.91	46.8	16.43	26.47	41.6	13.45
Cash & Short-Term Investments	27.91	46.8	16.43	26.47	41.6	13.45
Cash Growth	406.32%	184.80%	-37.94%	-36.35%	209.26%	391.72%
Accounts Receivable	398.82	347.52	330.21	184.04	135.69	104.81
Other Receivables	31.79	31.37	6.5	12.44	10.37	36.11
Receivables	433.55	380.7	337.85	198.01	146.46	141.17
Inventory	45.22	45.51	38.96	27.6	22.71	18.55
Prepaid Expenses	-	2.66	2.43	1.41	0.54	0.09
Other Current Assets	20.37	5.74	2.22	45.41	18.99	29.61
Total Current Assets	527.05	481.41	397.89	298.91	230.29	202.86
Property, Plant & Equipment	282.75	280.09	296.8	328.93	187.09	183.17
Other Intangible Assets	0.18	0.18	0.2	-	-	-
Long-Term Deferred Tax Assets	44.74	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	855.23	805.63	744.98	705.96	520.83	490.06
Accounts Payable	145.06	121.52	132.05	52.12	155.34	150.15
Accrued Expenses	84.21	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	20.53	23.39	19.56	18.01	1.53	23.66
Current Portion of Leases	0.8	0.75	-	-	-	-
Current Unearned Revenue	-	4.71	30.04	-	1.7	1.12
Other Current Liabilities	23.86	9.14	40.66	157.85	28.24	34.12
Total Current Liabilities	361.46	336.93	365.49	369.07	331.38	308.47
Long-Term Debt	61.57	59.3	92.58	100.02	0.46	0.31
Long-Term Leases	3.55	3.77	-	-	-	-
Total Liabilities	451.05	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	139.45	117.67	9.57	-122.53	-168.86	-174.37
Comprehensive Income & Other	-	-	-	87	87	87
Shareholders' Equity	404.18	382.39	274.29	229.2	182.87	177.36
Total Liabilities & Equity	855.23	805.63	744.98	705.96	520.83	490.06
Total Debt	173.45	174.22	199.15	216.15	120.99	97.76
Net Cash (Debt)	-145.54	-127.42	-182.72	-189.68	-79.39	-84.31
Net Cash Per Share	-5.81	-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	165.59	144.48	32.4	-70.16	-101.09	-105.61
Book Value Per Share	16.17	15.30	10.97	9.17	7.31	7.09
Tangible Book Value	404.01	382.21	274.09	229.2	182.87	177.36
Tangible Book Value Per Share	16.16	15.29	10.96	9.17	7.31	7.09
Buildings	9.72	9.72	9.72	18.25	15.28	14.77
Machinery	419.09	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.