Bahri Annual Report-2014

Consolidated Statement Balance Sheet- continued As of December 31, 2014 (in Thousands Saudi Riyals)

Notes

2014

2013

Liabilities and equity Current liabilities Accounts payable and accruals

496,625 558,304

15 16

308,950 564,292 337,000

Murabaha and long-term financing -current portion

3,459,313

Short term Murabaha financing

16, 26 E

33,882 142,898

Dividends Payable

17 18

32,088

Provision for zakat and withholding tax

138,907

9,813

Incomplete voyages

-

Total current liabilities

4,700,835

1,381,237

Non-current liabilities Murabaha and long-term financing Employees' end of service benefits

4,152,888

16

4,376,589

52,834 30,704

46,760 30,704

Other liabilities

19

Total non-current liabilities

4,236,426 8,937,261

4,454,053 5,835,290

Total liabilities

Equity Shareholders’ equity Share capital Statutory reserve Retained earnings

3,937,500 2,016,132 1,861,440

1

3,150,000

26/D

998,060

17

1,697,784

-

Unrealized loss from available for sale investments

(115)

Total shareholders’ equity Non-controlling interests

7,815,072

5,845,729

370,197

341,694

Total equity

8,185,269 17,122,530

6,187,423 12,022,713

Total liabilities and equity

The attached notes from 1 to 29 represent an integral part of these consolidated financial statements

101

The National Shipping Company of Saudi Arabia ( )

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