Consolidated Statement of Balance Sheet As of December 31, 2014 (in Thousands Saudi Riyals)
Notes
2014
2013
Assets Current assets Bank balances and cash
168,957 221,111 642,167 21,140 162,041 76,334 327,490 197,407
3
106,525 237,940 586,576 15,256 92,140 53,120 233,134 123,880
Murabaha and short term deposits
3 , 4
Trade receivables, net
5 6 7
Bareboat lease receivable, net
Prepayments and other receivables
Agents’ current accounts
Inventories
8 9
Accrued bunker subsidy, net
-
Incomplete voyages Total current assets
4,456
1,816,647
1,453,027
Non-current assets Lease receivable for vessels, net Investments held to maturity Investments available for sale Investment in an associated company
358,282 10,587 13,533 905,758 122,166 903,501
6
379,423 40,587 14,399 841,985 104,672
10 11
Deferred dry-docking cost, net
Intangible assets, net
12 , 26
-
12,980,017
Fixed assets, net
13 14
8,512,152
12,039
Ships under construction and other
676,468
Total non-current assets
15,305,883 17,122,530
10,569,686 12,022,713
Total assets
continued,,,
100
Annual Report 2014
Powered by FlippingBook