Excel Force MSC Berhad Annual Report 2016

EXCEL FORCE MSC BERHAD ANNUAL REPORT 2016 80 Notes to the Financial Statements 31 December 2016 (cont’d) 11. INVESTMENTS IN SUBSIDIARIES (cont’d) (d) The summarised financial information before intra-group elimination of the subsidiaries that have material NCI as at the end of each reporting period are as follows (cont’d): Capital Market Winvest 2015 Insage (MSC) Sdn. Bhd. Risk Advisor Sdn. Bhd. Global Sdn. Bhd. RM RM RM Assets and liabilities Non-current assets 2,018,145 847,080 137,263 Current assets 345,107 392,464 830,868 Non-current liabilities (1,798,436) - - Current liabilities (963,839) (529,583) (462,128) Net (liabilities)/assets (399,023) 709,961 506,003 Results Revenue 1,066,947 864,557 2,222,749 Profit/(loss) for the financial year 23,554 213,055 (195,892) Total comprehensive income/(loss) 23,554 213,055 (195,892) Cash flows from/(used in) operating activities 39,481 195,980 (87,952) Cash flows (used in)/from investing activities (5,061) (8,965) (6,222) Net increase/(decrease) in cash and cash equivalents 34,420 187,015 (94,174)