Bahri Annual Report-2013

The National Shipping Company of Saudi Arabia (A Saudi Joint Stock Company) Consolidated Balance Sheet As at December 31, 2013(In Thousands Saudi Riyals)

Notes

2013

2012

Current liabilities Accounts payable and accruals

14

282,765

230,313

Murabaha financing and long-term loans -current portion

15

564,292

466,085

Short term Murabaha financing

15

337,000

160,000

Unclaimed dividends

16

32,088

30,941

Provision for zakat and tax

17

138,907

118,778

Total current liabilities

1,355,052

1,006,117

Non-current liabilities Murabaha financing and long-term loans

15

4,376,589

4,253,733

Employees' end of service benefits

46,760

40,213

Other liabilities

18

30,704

36,750

Total non-current liabilities

4,454,053

4,330,696

Total liabilities

5,809,105

5,336,813

Shareholders’ equity Share capital

1

3,150,000

3,150,000

Statutory reserve

998,060

922,834

Retained earnings

16

1,697,784

1,335,748

Unrealized (losses) gains on available for sale investments

(115)

2,332

Total shareholders’ equity

5,845,729

5,410,914

Non-controlling interests

341,694

314,831

Total equity

6,187,423

5,725,745

Total liabilities and equity

11,996,528

11,062,558

The accompanying notes from (1) to (27) form an integral part of these consolidated financial statements

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