Chapter 3 Financial Statements and Business Results
Distribution of Assets and Liabilities as per Company’s Sectors as of December 31, 2013 (SAR 000)
Oil Transportation
Chemical Transportation
General Cargo Transportation
Dry Bulk Cargo Transportation
Shared
Total
Assets
5,273,014
3,490,069
1,730,364
412,784
1,090,297
11,996,528
Percentage (%)
44%
30%
14%
3%
9%
100%
Liabilities
1,652,778
2,237,139
1,224,998
184,070
510,120
5,809,105
Percentage (%)
29%
38%
21%
3%
9%
100%
Assets
Liabilities
3 %
9 %
9 %
3 %
Dry Bulk Cargo Transportation
Dry Bulk Cargo Transportation
Shared
Shared
14 %
21 %
44 %
29 %
General Cargo Transportation
General Cargo Transportation
Oil Transportation
Oil Transportation
30 %
38 %
Chemical Transportation
Chemical Transportation
Subsidiaries Capital for 2012 and 2013
Legal Form
Incorporation date
Capital in 2013
Capital in 2012
Ownership in 2013
Ownership in 2012
Details of Shares
Debt Instruments
Company
NSCSA (America) Inc.
LLC
1991
3,750,000
3,750,000 100% 100%
1,000
NIL
Mideast Ship Management Ltd. National Chemical Carriers Ltd. Co.
LLC
1996
306,540
306,540 100% 100%
1
NIL
LLC
1990
610,000,000 610,000,000
80% 80% 61,000,000
NIL
Bahri Dry Bulk
LLC
2010
200,000,000 200,000,000
60% 60% 200,000
NIL
48/49
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