Bahri Annual Report-2009

Consolidated Financial Statements

LIABILITIES AND EQUITY

Current liabilities:

Notes

2009

2008

Accounts payable and other credit balances

12 13

214,454 246,793

303,779 225,362 71,250 23,430

Current portion of Murabaha financing and long-term loans

Short-term Murabaha finance

-

Unclaimed dividends

22

29,189

Agents’ current accounts, payables

569

3,435

Provision for zakat and tax Incomplete voyages Total current liabilities Non-current liabilities:

14

118,786

183,086

-

7,384

609,791

817,726

Murabaha financing and long-term loans

13

4,516,180

3,709,941

Obligation from fluctuations in swap fair market value for loans commission rates

3,530

5,024

Tax obligation provision

14

-

4,000

Employees’ end of service benefits provision

31,444

28,864

Total non-current liabilities

4,551,154 5,160,945

3,747,829 4,565,555

Total liabilities Equity: Shareholders’ equity Paid-up share capital

3,150,000

3,150,000

Share premium Statutory reserve Retained earnings

15 15

---

524,416 240,824

802,170

1,037,273

1,177,403

Hedging reserve for loans commission

16

(3,530)

(5,024)

Unrealized gain from available for sale investments

1,607

3,177

Total shareholders’ equity

4,987,520

5,090,796

Minority interest

190,119

163,075

Total equity

5,177,639 10,338,584

5,253,871 9,819,426

Total liabilities and equity

In Thousands Saudi Riyals

The accompanying notes from (1) to (27) form an integral part of these consolidated financial statements

42

Annual Report 2009 The National Shipping Company of Saudi Arabia

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