Bahri Annual Report- 2018

122

123

Annual Report 2018

Notes to the consolidated financial statements – continued For the year ended 31 December 2018

Notes to the consolidated financial statements – continued For the year ended 31 December 2018

5. OPERATING SEGMENTS (continued)

6. PROPERTY AND EQUIPMENT (continued)

Furniture and fixtures

Tools and office equipment

Containers yard equipment

b) The following schedule illustrates the distribution of the Group’s assets and liabilities according to the operating segments:

Fleet and equipment

Motor vehicles

Computer equipment

Building and improvements

Containers and trailers

Total

2017

Oil transportation

Dry bulk transportation

Head office and Others

Chemical

Logistic

Total

31 December 2018

Cost At 1 January 2017 Additions/transfers

54,512 19,404,770 29,471 11,968 4,176

4,454 63,699

14,435 19,587,485

Property and equipment

10,967,095 2,785,300 13,333,248 3,341,013

1,315,512 2,153,360

511,856 773,724 448,231

43,385

15,623,148

796

1,875,697 5,364

413

238

-

5,995 (111)

- -

1,888,503

Total assets Total liabilities

1,596,299 21,197,644 1,094,160 11,378,343

Disposals

-

-

(14,596) (8)

(256)

(3,322)

(18,293)

7,049,196 Oil transportation

1,864,888

921,868

At 31 December 2017 55,308 21,280,467 20,239 12,373 4,158

1,132 69,583

14,435 21,457,695

Dry bulk transportation

Head office and Others

Chemical

Logistic

Total

31 December 2017

Accumulated depreciation At 1 January 2017

Property and equipment

9,847,834 2,975,050 1,343,650 533,440

46,562 14,746,536

15,481 5,800,240 29,219 7,743

3,691

1,722 56,638

10,855 5,925,589

Total assets Total liabilities

12,423,200 3,548,304 2,327,355 688,573 2,195,151 21,182,583

Charge for the year

791,790

302

522

394

104

2,036 (111)

1,677

801,567 (15,997)

4,742

6,849,952 2,116,263 947,529

359,611

991,197 11,264,552

Disposals

-

(14,596)

-

(256) 3,829

(1,034)

-

-

At 31 December 2017 Net book value: As at 31 December 2017

20,223 6,592,030 14,925 8,265

792

58,563

12,532 6,711,159

6. PROPERTY AND EQUIPMENT

35,085 14,688,437 5,314 4,108

329

340

11,020

1,903 14,746,536

Furniture and fixtures

Tools and office equipment

Containers yard equipment

Fleet and equipment

Motor vehicles

Computer equipment

Building and improvements

Containers and trailers

Total

2018

*Certain vessels and tankers of the Group under fleet and equipment with a carrying value of SAR 9.3 billion at 31 December 2017, are pledged against the long-term loans.

Cost At 1 January 2018 Additions/transfers

55,308 21,280,467 20,239 12,373 4,158 1,132 69,583 14,435 21,457,695

7. SHIPS UNDER CONSTRUCTION

6,324 1,799,465 -

2,176 58

- -

7,043 (2,117)

- -

1,815,066

Disposals (393,518) At 31 December 2018 61,632 22,698,732 12,375 12,212 4,216 1,132 74,509 14,435 22,879,243 Accumulated depreciation At 1 January 2018 20,223 6,592,030 14,925 8,265 3,829 792 58,563 12,532 6,711,159 Charge for the year 15,809 851,180 469 778 182 215 3,646 525 872,804 Disposals - (315,822) (7,863) (2,066) - - (2,117) - (327,868) At 31 December 2018 36,032 7,127,388 7,531 6,977 4,011 1,007 60,092 13,057 7,256,095 Net book value: As at 31 December 201 25,600 15,571,344 4,844 5,235 205 125 14,417 1,378 15,623,148 - (381,200) (7,864) (2,337) -

The movement in ships under construction is as follows:

2018

2017

Beginning balance

959,390 936,660

1,235,565

Additions

784,955

Transferred to property and equipment

(1,757,286)

(1,061,130)

Ending balance

138,764

959,390

Ships under construction for the year ended 31 December 2018 amounted to SAR 139 million for 4 vessels (31 December 2017: SAR 959 million for 9 vessels). BDB signed contracts on 25 August 2017 with Hyundai Samho Heavy Industries to build four bulk cargo carriers for a total amount of SAR 450 million (USD 120 million). These carriers are expected to be received during the year 2020.

*Certain vessels and tankers of the Group under fleet and equipment with a carrying value of SAR 10.3 billion at 31 December 2018, are pledged against the long-term loans.

Powered by