Bahri Annual Report-2010

5. Trade receivables and other current debit balences, NET Trade receivables and other current debit balances, net at December 31 comprise the following:

2010

2009

Trade receivables

128,847 150,987

Insurance claims

41,821 11,137 12,856

51,083

Employee receivables

9,471

Other debit balances

10,657 194,661 222,198 (18,237) 175,243 203,961 (19,418)

Provision for doubtful debts

Movement in provision for doubtful debts is as follows:

2010

2009

Balance at beginning of the year

18,237

21,902

Additions

2,397

719

Write-offs

(1,216)

(4,384)

Balance at end of the year

19,418 18,237

6. Bareboat lease receivable, NET On January 30, 2009, the National Chemical Carriers Ltd. Co. signed agreements with Odfjell to charter three vessels under bareboat arrangement for a period of ten years with purchase option after three years. These ships were delivered to Odfjell on February 1, 2009. The arrangement qualifies as a capital lease as it transfers to Odfjell substantially all the benefits and risks and also gives Odfjell a purchase option under the arrangement. The net bareboat lease receivable balance as of December 31 is summarized as follows:

Description

2010

2009

Future minimum lease payments

522,439 577,873

Un-guaranteed residual value at the end of lease term

247,875 247,875 770,314 825,748 (351,340) (400,849) 418,974 424,899

Unearned income

Net bareboat lease receivable balance

The above amount is classified at December 31, 2010 as under: Current

6,615

5,925

Non-current

412,359 418,974 418,974 424,899

Net bareboat lease receivable balance

The National Shipping Company of Saudi Arabia Annual Report 2010

62

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