Bahri Annual Report-2013

Chapter 3 Financial Statements and Business Results

Installments of Outstanding Murabaha Agreements and Long-term Loans as of December 31, 2013 (SAR 000)

Name of the Company

2014

2015

2016

2017

2018

Total

The National Shipping Co. of Saudi Arabia (Bahri)

343,585

328,943

317,663

416,593 450,857

1,857,641

National Chemical Carriers Ltd. Co. (NCC)

199,954

199,954

199,954

407,329 141,942

1,149,133

Bahri Dry Bulk (BDB)

7,350

29,400

29,400

29,400

29,400

124,950

Mideast Ship Management

13,395

13,395

Total

564,284 558,297 547,017 853,322 622,198 3,145,118

Regulatory Payments Zakat and Tax The Company has submitted all Zakat returns till 2012, as well as withholding tax returns till October 2013. Zakat assessments were approved by Department of Zakat and Income Tax (DZIT) for all years till 2000. DZIT conducted the assessment of Zakat, withholding tax from 2001 till 2007, and compelled Bahri to pay additional obligations of SAR 22 million. The Company filed an appeal with DZIT against some items in those assessments and their calculation methods, and the Department has since approved the appeals. The Company has discussed the appeals with the Second Preliminary Committee, and has not received the Zakat assessments for the remaining years from 2008 till 2012. Bahri believes that it has made an adequate provision for Zakat and withholding tax as of 31, December, 2013.

Zakat and Tax Position of Bahri Dry Bulk In 2013, Bahri Dry Bulk paid the due Zakat for 2012, and it will provide its Zakat and withholding tax returns for the years till 2013 during 2014. The subsidiary believes that it has made sufficient provisions for any Zakat or tax claims requested by the DZIT as at 31 December, 2013.

Zakat and Tax Position of NCC National Chemical Carriers (NCC) has

submitted all Zakat returns up until 2012, as well as withholding tax returns until November 2013. NCC paid all Zakat and withholding tax amounts due according to the said returns. It has also received additional assessments of Zakat and tax for the period from 1991 to 2004 amounting to SAR 59 million. However, NCC filed an appeal against the treatment of some items of the said assessments. In April 2010, NCC reached a final settlement with DZIT for those years to pay an amount of SAR 53 million. NCC paid SAR 26 million in 2011, while the remaining amounts are to be paid in installments over five years starting from July 2012. NCC believes that it has made sufficient provisions as of 31 December, 2013 for any zakat or tax claims from DZIT.

Statement of Accrued Regulator Payments as of December 31, 2013

The National Shipping Co. of Saudi Arabia (Bahri)

The National Chemical Carriers Co. Ltd. (NCC)

Details

Bahri Dry Bulk (BDB)

Zakat Provision

25,425,858

14,627,118

3,661,637

Tax Provision

127,276

235,844

Social Insurance Provision

165,881

56,299

2,069

50/51

Powered by