Ntegrator International Ltd. - Annual Report 2020

79 NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 December 2020 14. Investments in subsidiary corporations (continued) Summarised statement of financial position Fiber Reach Pte. Ltd. 2020 2019 S$’000 S$’000 Current Assets 9,095 12,639 Liabilities (20,013) (18,396) Total current net liabilities (10,918) (5,757) Non-current Assets 1,402 2,208 Liabilities (141) (442) Total non-current net assets 1,261 1,766 Net liabilities (9,657) (3,991) Summarised statement of comprehensive income Fiber Reach Pte. Ltd. For the financial year ended 31 December 2020 2019 S$’000 S$’000 Revenue 11,617 18,816 Loss before income tax (5,666) (3,826) Income tax expense - - Total comprehensive loss (5,666) (3,826) Total comprehensive loss allocated to non-controlling interests (2,267) (1,530) Summarised cash flows Fiber Reach Pte. Ltd. For the financial year ended 31 December 2020 2019 S$’000 S$’000 Cash flows from operating activities Cash generated from operations 1,476 771 Income tax paid - - Net cash generated from operating activities 1,476 771 Net cash used in investing activities (205) (268) Net cash used in financing activities (905) (939) Net increase/(decrease) in cash and cash equivalents 366 (436) Cash and cash equivalents at beginning of the financial year 952 1,388 Cash and cash equivalents at end of financial year 1,318 952