The National Shipping Company of Saudi Arabia (A Saudi Joint Stock Company) Consolidated Balance Sheet As of December 31, 2012 (in Thousands of Saudi Riyals)
Notes
2012
2011
ASSETS Current assets:
Cash in hand and at banks
3
99,605
144,798
Investments in Murabaha and short-term deposits
3-4
292,656
274,469
Trade receivables and other debit balances, net
5
350,810
288,496
Prepaid expenses
19,340
40,457
Bareboat lease receivable, net
6
10,143
7,538
Agents’ current accounts
33,860
21,278
Inventories
7
132,068
145,049
Investments held for trading
26,384
20,312
Accrued bunker subsidy, net
8
130,946
87,779
Incomplete voyages
21,375
12,104
Total current assets
1,117,187
1,042,280
Non-current assets: Investment in financial assets
40,587
30,587
Bareboat lease receivable, net
6
394,679
404,822
Investments available for sale
26,634
26,903
Investments in affiliates
9
683,182
561,432
Deferred dry-docking costs, net
10
98,675
67,203
Fixed assets, net
11
7,518,396
7,252,854
Ships under construction and other
12
1,184,269
1,237,130
Total non-current assets
9,946,422
9,580,931
Total assets
11,063,609 10,623,211
عبتي
74
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