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 ( )
Powered by FlippingBook