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Statement of Assets and Liabilities
Bahri Annual Report
Statement of Assets and Liabilities
Bahri Annual Report
Operating Segments as of December 31, 2016 (SAR “000”)
Assets & Liabilities as of December 31, 2016 (SAR “000”)
Petrochemical Transportation
Logistics Transportation
Dry Bulk Transportation
Oil Transportation
Item
2016
2015
2014
2013
2012
Item
Total
Total Assets
1,453,027
3,897,235
2,840,531
1,838,528
1,143,109
Operating revenues
271,156
866,492
4,876,993
774,148
6,788,789
Net Fixed Assets
8,512,152
13,744,303
12,798,271
12,980,017
7,503,701
Bunker cost
(20,894)
(53,993)
(658,782)
(72,030)
(805,699)
Other Non-Current Assets
2,057,534
3,691,872
3,457,849
2,325,866
2,415,748
Other operating expenses
(197,588)
(598,035)
(2,854,128)
(527,852)
(4,177,603)
Total Assets
12,022,713
21,333,410
19,096,651
17,144,411
11,062,558
Gross operating income before bunker subsidy
52,674
214,464
1,364,083
174,266
1,805,487
Total Current Liabilities
1,381,237
2,022,678
1,837,952
4,722,716
1,006,117
Bunker subsidy
-
12,169
117,564
4,525
134,258
Murabaha Financing & Long-term Loans
4,376,589
8,745,442
7,505,847
4,152,888
4,253,733
Gross operating income
52,674
226,633
1,481,647
178,791
1,939,745
Other Non-Current Liabilities
77,464
54,348
83,538
53,774
76,963
Percentage of Total
3%
9%
12%
76%
100%
Total Liabilities
5,835,290
10,822,468
8,959,142
9,397,573
5,336,813
Paid of Capital
3,150,000
3,937,500
3,937,500
3,937,500
3,150,000
Distribution of Group’s assets & liabilities, according to operating segments as of 31st December, 2016 (SAR “000”)
Shared Assets and Liabilities Total
Reserves & Retained Earnings
2,695,729
6,120,123
3,877,572
5,347,158
2,260,914
Logistics Transportation
Dry Bulk Transportation
Oil Transportation
Petrochemical Transportation
Item
Total
Noncontrolling Interest
341,694
453,319
370,197
414,420
314,831
Assets
715,675
1,978,636
11,835,619
3,935,243
2,868,237
21,333,410
Total Equity
6,187,423
10,510,942
8,185,269
9,699,078
5,725,745
Percentage of Total Assets
3%
9%
56%
19%
13%
100%
Total Equity and Liabilities
12,022,713
21,333,410
17,144,411
19,096,651
11,062,558
Liabilities
387,928
1,077,153
6,029,921
2,324,146
1,003,320
10,822,468
Percentage Total of Liabilities
4%
56%
21%
10%
9%
100%
Shareholder Equity as of December 31, 2016 (SAR “000”)
Year
Shareholder Equity
Increase/Decrease
Percentage
2016
10,057,623
772,965
8.33%
2015
9,284,658
1,469,586
18.80%
2014
7,815,072
1,969,343
33.69%
2013
5,845,729
434,815
8.04%
2012
5,410,914
348,291
6.88%
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