Safe Mix Concrete Limited (PSX:SMCPL)
Pakistan · Delayed Price · Currency is PKR 41.59
+0.38 (0.92%)
At close: Jul 31, 2026
Safe Mix Concrete Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 26.84 | 52.71 | 46.8 | 16.43 | 26.47 | 41.6 |
Cash & Short-Term Investments | 26.84 | 52.71 | 46.8 | 16.43 | 26.47 | 41.6 |
Cash Growth | 4.73% | 12.63% | 184.80% | -37.94% | -36.35% | 209.26% |
Accounts Receivable | 451.15 | 379.61 | 350.55 | 330.21 | 184.04 | 135.69 |
Other Receivables | 134.58 | 81.23 | 31.37 | 6.5 | 12.44 | 10.37 |
Receivables | 587.37 | 462.74 | 383.74 | 337.85 | 198.01 | 146.46 |
Inventory | 54.46 | 40.59 | 42.48 | 38.96 | 27.6 | 22.71 |
Prepaid Expenses | 6.22 | 4.83 | 2.66 | 2.43 | 1.41 | 0.54 |
Other Current Assets | 25.98 | 18.35 | 5.74 | 2.22 | 45.41 | 18.99 |
Total Current Assets | 700.87 | 579.22 | 481.41 | 397.89 | 298.91 | 230.29 |
Property, Plant & Equipment | 489.19 | 271.42 | 280.09 | 296.8 | 328.93 | 187.09 |
Other Intangible Assets | 0.15 | 0.16 | 0.18 | 0.2 | - | - |
Long-Term Deferred Tax Assets | 28.8 | 46.14 | 60.41 | 49.3 | 76.92 | 95.26 |
Other Long-Term Assets | 67.77 | 96.16 | 0.52 | 0.78 | 1.2 | 8.19 |
Total Assets | 1,287 | 993.1 | 822.62 | 744.98 | 705.96 | 520.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 376.04 | 201.55 | 121.52 | 132.05 | 52.12 | 155.34 |
Accrued Expenses | 105.64 | 94.52 | 98.53 | 56.18 | 42.98 | 25.58 |
Short-Term Debt | 32.24 | 51.94 | 87 | 87 | 98.12 | 119 |
Current Portion of Long-Term Debt | 76.99 | 43.58 | 23.39 | 19.56 | 18.01 | 1.53 |
Current Portion of Leases | 3.71 | 0.96 | 0.75 | - | - | - |
Current Unearned Revenue | - | - | - | 30.04 | - | 1.7 |
Other Current Liabilities | 23.21 | 26.41 | 13.84 | 40.66 | 157.85 | 28.24 |
Total Current Liabilities | 617.82 | 418.97 | 345.04 | 365.49 | 369.07 | 331.38 |
Long-Term Debt | 148.3 | 97.33 | 59.3 | 92.58 | 100.02 | 0.46 |
Long-Term Leases | 15.89 | 2.81 | 3.77 | - | - | - |
Pension & Post-Retirement Benefits | 33 | 29.73 | 23.23 | 12.61 | 7.66 | 6.11 |
Total Liabilities | 815 | 548.84 | 431.34 | 470.69 | 476.76 | 337.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 207.05 | 179.53 | 126.55 | 9.57 | -122.53 | -168.86 |
Comprehensive Income & Other | - | - | - | - | 87 | 87 |
Shareholders' Equity | 471.78 | 444.26 | 391.28 | 274.29 | 229.2 | 182.87 |
Total Liabilities & Equity | 1,287 | 993.1 | 822.62 | 744.98 | 705.96 | 520.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 277.12 | 196.62 | 174.22 | 199.15 | 216.15 | 120.99 |
Net Cash (Debt) | -250.28 | -143.92 | -127.42 | -182.72 | -189.68 | -79.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.00 | -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 | 83.05 | 160.25 | 136.37 | 32.4 | -70.16 | -101.09 |
Book Value Per Share | 18.87 | 17.77 | 15.65 | 10.97 | 9.17 | 7.31 |
Tangible Book Value | 471.63 | 444.1 | 391.09 | 274.09 | 229.2 | 182.87 |
Tangible Book Value Per Share | 18.87 | 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 |