Safe Mix Concrete Limited (PSX:SMCPL)
Pakistan · Delayed Price · Currency is PKR 38.43
+1.03 (2.75%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 55.6 | 48.74 | 52.71 | 46.8 | 16.43 | 26.47 |
Cash & Short-Term Investments | 55.6 | 48.74 | 52.71 | 46.8 | 16.43 | 26.47 |
Cash Growth | -35.57% | -7.53% | 12.63% | 184.80% | -37.94% | -36.35% |
Accounts Receivable | 536.08 | 456.49 | 379.61 | 350.55 | 330.21 | 184.04 |
Other Receivables | 115.23 | 141.28 | 81.23 | 31.37 | 6.5 | 12.44 |
Receivables | 678.81 | 602.07 | 462.74 | 383.74 | 337.85 | 198.01 |
Inventory | 46.93 | 33.83 | 40.59 | 42.48 | 38.96 | 27.6 |
Prepaid Expenses | 34.58 | 11.8 | 4.83 | 2.66 | 2.43 | 1.41 |
Other Current Assets | -0 | 27.37 | 18.35 | 5.74 | 2.22 | 45.41 |
Total Current Assets | 815.92 | 723.8 | 579.22 | 481.41 | 397.89 | 298.91 |
Property, Plant & Equipment | 478.65 | 489.16 | 287.02 | 280.09 | 296.8 | 328.93 |
Other Intangible Assets | 0.14 | 0.14 | 0.16 | 0.18 | 0.2 | - |
Long-Term Deferred Tax Assets | 32.4 | 29.66 | 35.68 | 60.41 | 49.3 | 76.92 |
Other Long-Term Assets | 130.59 | 90.09 | 80.56 | 0.52 | 0.78 | 1.2 |
Total Assets | 1,458 | 1,333 | 982.64 | 822.62 | 744.98 | 705.96 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 604.58 | 408.18 | 201.55 | 121.52 | 132.05 | 52.12 |
Accrued Expenses | 0.95 | 117.76 | 94.52 | 98.53 | 56.18 | 42.98 |
Short-Term Debt | 7.24 | 17.24 | 51.94 | 87 | 87 | 98.12 |
Current Portion of Long-Term Debt | 66.76 | 73.34 | 43.58 | 23.39 | 19.56 | 18.01 |
Current Portion of Leases | 3.95 | 3.83 | 0.96 | 0.75 | - | - |
Current Unearned Revenue | - | - | - | - | 30.04 | - |
Other Current Liabilities | 14.36 | 31.87 | 26.41 | 13.84 | 40.66 | 157.85 |
Total Current Liabilities | 697.84 | 652.21 | 418.97 | 345.04 | 365.49 | 369.07 |
Long-Term Debt | 162.27 | 133.65 | 97.33 | 59.3 | 92.58 | 100.02 |
Long-Term Leases | 13.85 | 14.88 | 2.81 | 3.77 | - | - |
Pension & Post-Retirement Benefits | 39.31 | 36.63 | 29.73 | 23.23 | 12.61 | 7.66 |
Total Liabilities | 913.26 | 837.37 | 548.84 | 431.34 | 470.69 | 476.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | 279.71 | 230.76 | 169.07 | 126.55 | 9.57 | -122.53 |
Comprehensive Income & Other | - | - | - | - | - | 87 |
Shareholders' Equity | 544.44 | 495.49 | 433.8 | 391.28 | 274.29 | 229.2 |
Total Liabilities & Equity | 1,458 | 1,333 | 982.64 | 822.62 | 744.98 | 705.96 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 254.06 | 242.94 | 196.62 | 174.22 | 199.15 | 216.15 |
Net Cash (Debt) | -198.46 | -194.2 | -143.92 | -127.42 | -182.72 | -189.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.94 | -7.77 | -5.76 | -5.10 | -7.31 | -7.59 |
Filing Date Shares Outstanding | 24.97 | 25 | 25 | 25 | 25 | 25 |
Total Common Shares Outstanding | 24.97 | 25 | 25 | 25 | 25 | 25 |
Working Capital | 118.08 | 71.59 | 160.25 | 136.37 | 32.4 | -70.16 |
Book Value Per Share | 21.80 | 19.82 | 17.35 | 15.65 | 10.97 | 9.17 |
Tangible Book Value | 544.3 | 495.35 | 433.64 | 391.09 | 274.09 | 229.2 |
Tangible Book Value Per Share | 21.79 | 19.81 | 17.35 | 15.64 | 10.96 | 9.17 |
Buildings | - | 12 | 9.72 | 9.72 | 9.72 | 18.25 |
Machinery | - | 625.54 | 428.24 | 410.99 | 408.45 | 413.07 |
Construction In Progress | - | 41.09 | 15.6 | - | - | - |