Safe Mix Concrete Limited (PSX:SMCPL)

Safe Mix Concrete Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	86.3	52.71	46.8	16.43	26.47	41.6
Cash & Short-Term Investments	86.3	52.71	46.8	16.43	26.47	41.6
Cash Growth	209.26%	12.63%	184.80%	-37.94%	-36.35%	209.26%
Accounts Receivable	359.25	379.61	350.55	330.21	184.04	135.69
Other Receivables	83.74	81.23	31.37	6.5	12.44	10.37
Receivables	445.49	462.74	383.74	337.85	198.01	146.46
Inventory	56.45	40.59	42.48	38.96	27.6	22.71
Prepaid Expenses	5.26	4.83	2.66	2.43	1.41	0.54
Other Current Assets	19.69	18.35	5.74	2.22	45.41	18.99
Total Current Assets	613.19	579.22	481.41	397.89	298.91	230.29
Property, Plant & Equipment	288.29	271.42	280.09	296.8	328.93	187.09
Other Intangible Assets	0.16	0.16	0.18	0.2	-	-
Long-Term Deferred Tax Assets	45.48	46.14	60.41	49.3	76.92	95.26
Other Long-Term Assets	131.3	96.16	0.52	0.78	1.2	8.19
Total Assets	1,078	993.1	822.62	744.98	705.96	520.83
Accounts Payable	229.78	201.55	121.52	132.05	52.12	155.34
Accrued Expenses	100.73	94.52	98.53	56.18	42.98	25.58
Short-Term Debt	49.44	51.94	87	87	98.12	119
Current Portion of Long-Term Debt	46.17	43.58	23.39	19.56	18.01	1.53
Current Portion of Leases	3.33	0.96	0.75	-	-	-
Current Unearned Revenue	-	-	-	30.04	-	1.7
Other Current Liabilities	17.37	26.41	13.84	40.66	157.85	28.24
Total Current Liabilities	446.82	418.97	345.04	365.49	369.07	331.38
Long-Term Debt	91.3	97.33	59.3	92.58	100.02	0.46
Long-Term Leases	17.49	2.81	3.77	-	-	-
Pension & Post-Retirement Benefits	31.92	29.73	23.23	12.61	7.66	6.11
Total Liabilities	587.53	548.84	431.34	470.69	476.76	337.96
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	226.17	179.53	126.55	9.57	-122.53	-168.86
Comprehensive Income & Other	-	-	-	-	87	87
Shareholders' Equity	490.9	444.26	391.28	274.29	229.2	182.87
Total Liabilities & Equity	1,078	993.1	822.62	744.98	705.96	520.83
Total Debt	207.73	196.62	174.22	199.15	216.15	120.99
Net Cash (Debt)	-121.43	-143.92	-127.42	-182.72	-189.68	-79.39
Net Cash Per Share	-4.86	-5.76	-5.10	-7.31	-7.59	-3.18
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	166.37	160.25	136.37	32.4	-70.16	-101.09
Book Value Per Share	19.64	17.77	15.65	10.97	9.17	7.31
Tangible Book Value	490.74	444.1	391.09	274.09	229.2	182.87
Tangible Book Value Per Share	19.63	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.