7. INVESTMENTS IN SUBSIDIARIES (CONTINUED) Summarised financial information before Intra-group elimination (continued) PT DNeX Telco Indonesia Ping Petroleum Limited and its subsidiaries Silterra Malaysia Sdn. Bhd. and its subsidiaries 1.7.2022 to 31.12.2023 RM’000 1.7.2021 to 30.6.2022 RM’000 1.7.2022 to 31.12.2023 RM’000 1.7.2021 to 30.6.2022 RM’000 1.7.2022 to 31.12.2023 RM’000 1.7.2021 to 30.6.2022 RM’000 As at 31 December/30 June Non-current assets 63,853 94,959 1,808,843 1,605,545 881,060 629,141 Current assets 68,871 41,936 380,210 347,894 291,290 678,192 Non-current liabilities (61,305) (76,384) (1,054,123) (1,001,515) (289,258) (342,748) Current liabilities (128,896) (85,962) (321,343) (159,012) (416,261) (392,950) Net (liabilities)/assets (57,477) (25,451) 813,587 792,912 466,831 571,635 Period/Year ended 31 December/30 June Revenue 88,050 55,402 532,941 351,444 999,177 857,668 (Loss)/Profit for the period/year (31,297) (19,485) (4,767) 78,536 (104,236) 412,628 Total comprehensive (loss)/income (32,026) (19,697) 20,666 123,132 (115,108) 431,651 Net cash flows (used in)/generated from operating activities (4,624) (13,661) 271,796 55,952 74,093 603,684 Net cash flows used in investing activities (6,868) (14,661) (226,364) (78,244) (432,957) (110,627) Net cash flows generated from/(used in) financing activities 20,177 29,011 (42,350) 266,865 (40,988) (99,383) Financial Statements DAGANG NeXCHANGE BERHAD 242 NOTES TO THE FINANCIAL STATEMENTS
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