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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	30.99	46.8	16.43	26.47	41.6	13.45
Cash & Short-Term Investments	30.99	46.8	16.43	26.47	41.6	13.45
Cash Growth	140.97%	184.80%	-37.94%	-36.35%	209.26%	391.72%
Accounts Receivable	384.03	347.52	330.21	184.04	135.69	104.81
Other Receivables	47.64	31.37	6.5	12.44	10.37	36.11
Receivables	434.31	380.7	337.85	198.01	146.46	141.17
Inventory	62.64	45.51	38.96	27.6	22.71	18.55
Prepaid Expenses	1.55	2.66	2.43	1.41	0.54	0.09
Other Current Assets	18.59	5.74	2.22	45.41	18.99	29.61
Total Current Assets	548.08	481.41	397.89	298.91	230.29	202.86
Property, Plant & Equipment	280.48	280.09	296.8	328.93	187.09	183.17
Other Intangible Assets	0.17	0.18	0.2	-	-	-
Long-Term Deferred Tax Assets	33.13	43.42	49.3	76.92	95.26	83.56
Other Long-Term Assets	4.98	0.52	0.78	1.2	8.19	20.48
Total Assets	866.85	805.63	744.98	705.96	520.83	490.06
Accounts Payable	191.55	121.52	132.05	52.12	155.34	150.15
Accrued Expenses	75	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	29.48	23.39	19.56	18.01	1.53	23.66
Current Portion of Leases	0.85	0.75	-	-	-	-
Current Unearned Revenue	-	4.71	30.04	-	1.7	1.12
Other Current Liabilities	28.34	9.14	40.66	157.85	28.24	34.12
Total Current Liabilities	412.22	336.93	365.49	369.07	331.38	308.47
Long-Term Debt	53.47	59.3	92.58	100.02	0.46	0.31
Long-Term Leases	3.32	3.77	-	-	-	-
Total Liabilities	495.79	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	106.32	117.67	9.57	-122.53	-168.86	-174.37
Comprehensive Income & Other	-	-	-	87	87	87
Shareholders' Equity	371.05	382.39	274.29	229.2	182.87	177.36
Total Liabilities & Equity	866.85	805.63	744.98	705.96	520.83	490.06
Total Debt	174.13	174.22	199.15	216.15	120.99	97.76
Net Cash (Debt)	-143.13	-127.42	-182.72	-189.68	-79.39	-84.31
Net Cash Per Share	-5.74	-5.10	-7.31	-7.59	-3.18	-3.37
Filing Date Shares Outstanding	25.18	25	25	25	25	25
Total Common Shares Outstanding	25.18	25	25	25	25	25
Working Capital	135.86	144.48	32.4	-70.16	-101.09	-105.61
Book Value Per Share	14.74	15.30	10.97	9.17	7.31	7.09
Tangible Book Value	370.88	382.21	274.09	229.2	182.87	177.36
Tangible Book Value Per Share	14.73	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.