Safe Mix Concrete Limited (PSX:SMCPL)
Pakistan
· Delayed Price · Currency is PKR 34.78
-3.80 (-9.85%)
At close: Mar 9, 2026
Safe Mix Concrete Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 35.26 | 52.71 | 46.8 | 16.43 | 26.47 | 41.6 | Upgrade
|
| Cash & Short-Term Investments | 35.26 | 52.71 | 46.8 | 16.43 | 26.47 | 41.6 | Upgrade
|
| Cash Growth | 13.77% | 12.63% | 184.80% | -37.94% | -36.35% | 209.26% | Upgrade
|
| Accounts Receivable | 377.06 | 379.61 | 350.55 | 330.21 | 184.04 | 135.69 | Upgrade
|
| Other Receivables | 72.76 | 81.23 | 31.37 | 6.5 | 12.44 | 10.37 | Upgrade
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| Receivables | 475.72 | 462.74 | 383.74 | 337.85 | 198.01 | 146.46 | Upgrade
|
| Inventory | 43.43 | 40.59 | 42.48 | 38.96 | 27.6 | 22.71 | Upgrade
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| Prepaid Expenses | 30.01 | 4.83 | 2.66 | 2.43 | 1.41 | 0.54 | Upgrade
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| Other Current Assets | - | 18.35 | 5.74 | 2.22 | 45.41 | 18.99 | Upgrade
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| Total Current Assets | 584.42 | 579.22 | 481.41 | 397.89 | 298.91 | 230.29 | Upgrade
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| Property, Plant & Equipment | 321.32 | 271.42 | 280.09 | 296.8 | 328.93 | 187.09 | Upgrade
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| Other Intangible Assets | 0.15 | 0.16 | 0.18 | 0.2 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 42.39 | 46.14 | 60.41 | 49.3 | 76.92 | 95.26 | Upgrade
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| Other Long-Term Assets | 235.35 | 96.16 | 0.52 | 0.78 | 1.2 | 8.19 | Upgrade
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| Total Assets | 1,184 | 993.1 | 822.62 | 744.98 | 705.96 | 520.83 | Upgrade
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| Accounts Payable | 398.34 | 201.55 | 121.52 | 132.05 | 52.12 | 155.34 | Upgrade
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| Accrued Expenses | 3.62 | 94.52 | 98.53 | 56.18 | 42.98 | 25.58 | Upgrade
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| Short-Term Debt | 37.24 | 51.94 | 87 | 87 | 98.12 | 119 | Upgrade
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| Current Portion of Long-Term Debt | 75.3 | 43.58 | 23.39 | 19.56 | 18.01 | 1.53 | Upgrade
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| Current Portion of Leases | 3.59 | 0.96 | 0.75 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 30.04 | - | 1.7 | Upgrade
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| Other Current Liabilities | 0.61 | 26.41 | 13.84 | 40.66 | 157.85 | 28.24 | Upgrade
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| Total Current Liabilities | 518.7 | 418.97 | 345.04 | 365.49 | 369.07 | 331.38 | Upgrade
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| Long-Term Debt | 167.95 | 97.33 | 59.3 | 92.58 | 100.02 | 0.46 | Upgrade
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| Long-Term Leases | 16.86 | 2.81 | 3.77 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 30.69 | 29.73 | 23.23 | 12.61 | 7.66 | 6.11 | Upgrade
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| Total Liabilities | 734.19 | 548.84 | 431.34 | 470.69 | 476.76 | 337.96 | Upgrade
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| Common Stock | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
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| Additional Paid-In Capital | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | Upgrade
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| Retained Earnings | 184.7 | 179.53 | 126.55 | 9.57 | -122.53 | -168.86 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 87 | 87 | Upgrade
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| Shareholders' Equity | 449.43 | 444.26 | 391.28 | 274.29 | 229.2 | 182.87 | Upgrade
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| Total Liabilities & Equity | 1,184 | 993.1 | 822.62 | 744.98 | 705.96 | 520.83 | Upgrade
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| Total Debt | 300.93 | 196.62 | 174.22 | 199.15 | 216.15 | 120.99 | Upgrade
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| Net Cash (Debt) | -265.67 | -143.92 | -127.42 | -182.72 | -189.68 | -79.39 | Upgrade
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| Net Cash Per Share | -10.62 | -5.76 | -5.10 | -7.31 | -7.59 | -3.18 | Upgrade
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| Filing Date Shares Outstanding | 25.01 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Total Common Shares Outstanding | 25.01 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Working Capital | 65.72 | 160.25 | 136.37 | 32.4 | -70.16 | -101.09 | Upgrade
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| Book Value Per Share | 17.97 | 17.77 | 15.65 | 10.97 | 9.17 | 7.31 | Upgrade
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| Tangible Book Value | 449.28 | 444.1 | 391.09 | 274.09 | 229.2 | 182.87 | Upgrade
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| Tangible Book Value Per Share | 17.97 | 17.76 | 15.64 | 10.96 | 9.17 | 7.31 | Upgrade
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| Buildings | - | 9.72 | 9.72 | 9.72 | 18.25 | 15.28 | Upgrade
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| Machinery | - | 428.24 | 410.99 | 408.45 | 413.07 | 255.74 | Upgrade
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| Construction In Progress | - | - | - | - | - | 2.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.