Safe Mix Concrete Limited (PSX:SMCPL)

Safe Mix Concrete Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	52.71	46.8	16.43	26.47	41.6
Cash & Short-Term Investments	52.71	46.8	16.43	26.47	41.6
Cash Growth	12.63%	184.80%	-37.94%	-36.35%	209.26%
Accounts Receivable	379.61	350.55	330.21	184.04	135.69
Other Receivables	81.23	31.37	6.5	12.44	10.37
Receivables	462.74	383.74	337.85	198.01	146.46
Inventory	40.59	42.48	38.96	27.6	22.71
Prepaid Expenses	4.83	2.66	2.43	1.41	0.54
Other Current Assets	18.35	5.74	2.22	45.41	18.99
Total Current Assets	579.22	481.41	397.89	298.91	230.29
Property, Plant & Equipment	271.42	280.09	296.8	328.93	187.09
Other Intangible Assets	0.16	0.18	0.2	-	-
Long-Term Deferred Tax Assets	46.14	60.41	49.3	76.92	95.26
Other Long-Term Assets	96.16	0.52	0.78	1.2	8.19
Total Assets	993.1	822.62	744.98	705.96	520.83
Accounts Payable	201.55	121.52	132.05	52.12	155.34
Accrued Expenses	94.52	98.53	56.18	42.98	25.58
Short-Term Debt	51.94	87	87	98.12	119
Current Portion of Long-Term Debt	43.58	23.39	19.56	18.01	1.53
Current Portion of Leases	0.96	0.75	-	-	-
Current Unearned Revenue	-	-	30.04	-	1.7
Other Current Liabilities	26.41	13.84	40.66	157.85	28.24
Total Current Liabilities	418.97	345.04	365.49	369.07	331.38
Long-Term Debt	97.33	59.3	92.58	100.02	0.46
Long-Term Leases	2.81	3.77	-	-	-
Total Liabilities	548.84	431.34	470.69	476.76	337.96
Common Stock	250	250	250	250	250
Additional Paid-In Capital	14.73	14.73	14.73	14.73	14.73
Retained Earnings	179.53	126.55	9.57	-122.53	-168.86
Comprehensive Income & Other	-	-	-	87	87
Shareholders' Equity	444.26	391.28	274.29	229.2	182.87
Total Liabilities & Equity	993.1	822.62	744.98	705.96	520.83
Total Debt	196.62	174.22	199.15	216.15	120.99
Net Cash (Debt)	-143.92	-127.42	-182.72	-189.68	-79.39
Net Cash Per Share	-5.76	-5.10	-7.31	-7.59	-3.18
Filing Date Shares Outstanding	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25
Working Capital	160.25	136.37	32.4	-70.16	-101.09
Book Value Per Share	17.77	15.65	10.97	9.17	7.31
Tangible Book Value	444.1	391.09	274.09	229.2	182.87
Tangible Book Value Per Share	17.76	15.64	10.96	9.17	7.31
Buildings	9.72	9.72	9.72	18.25	15.28
Machinery	428.24	410.99	408.45	413.07	255.74
Construction In Progress	-	-	-	-	2.57

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