Bahri Annual Report-2014

3- Cash and cash equivalents Cash and cash equivalents represent bank balances and cash, investments in murabaha and short-term deposits, of which SR76.76 million as of December 31, 2014 (2013:SR 74.90 million) are restricted for repayment of current portion of loan installments due within 180 days from the consolidated balance sheet date. For the purpose of the consolidated statement of cash flows, cash and cash equivalents as of December 31 comprise the following: Description 2014 2013 Bank balances and cash 168,957 106,525 Amounts restricted by banks - (9,428) 168,957 97,097 Murabaha and short-term deposits 221,111 237,940 Amounts restricted by banks (76,760) (65,471) 144,351 172,469 Cash and cash equivalents at year end 313,308 269,566

4- Murabaha and short-term deposits Murabaha and short- term deposits comprise the following at December 31: Description 2014

2013

40,130

Murabaha and short-term deposits in Saudi Riyals

75,250

180,981

Murabaha and short-term deposits in USD

162,690

221,111

237,940

5- Trade receivables, net Trade receivables, net comprise the following at December 31: Description

2014

2013

650,546

Trade receivables

590,638

(8,379)

Provision for doubtful debts

(4,062)

642,167

586,576

Movement in provision for doubtful debts is as follows: Description

2014

2013

4,062

Balance at the beginning of the year

5,786

4,360

Charge for the year (note 21)

8

(43)

Amounts written-off during the year

(1,732)

Balance at the end of the year

8,379

4,062

114

Annual Report 2014

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