Company: TGE
Filing Date: 2025-05-06
Form Type: F-4/A
Source: 0001213900-25-040058
Chunk: 510

Company: Generation Essentials Group
Filing Date: 2025-05-06
Form: F-4/A
Chunk 510
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000 |     | US$’000 |
| Marketing services income |     |                   2,888 |     |   2,726 |     |   2,737 |

F-69

THE GENERATION ESSENTIALS GROUP
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2022, 2023 AND 2024 31.FINANCIAL INSTRUMENTS BY CATEGORY The carrying amounts of each of the categories of financial instruments as of the end of the reporting period are as follows: Financial assets

| As of December 31, 2022          |     | Financial 
 assets at 
     FVTPL 
   US$’000 |     |      Financial 
      assets at 
 amortized cost 
        US$’000 |     |   Total 
 US$’000 |
|:---------------------------------|:----|----------:|:----|---------------:|:----|--------:|
| Accounts receivable              |     |         — |     |          2,831 |     |   2,831 |
| Financial assets at FVTPL        |     |   123,921 |     |              — |     | 123,921 |
| Derivative financial assets      |     |   185,069 |     |              — |     | 185,069 |
| Amounts due from joint ventures  |     |         — |     |         30,554 |     |  30,554 |
| Deposits and other receivables   |     |         — |     |          1,892 |     |   1,892 |
| Restricted cash                  |     |         — |     |            415 |     |     415 |
| Cash and bank balances           |     |         — |     |          1,208 |     |   1,208 |
|                                  |     |   308,990 |     |         36,900 |     | 345,890 |
| As of December 31, 2023          |     |           |     |                |     |         |
| Accounts receivable              |     |         — |     |          5,339 |     |   5,339 |
| Financial assets at FVTPL        |     |    77,801 |     |              — |     |  77,801 |
| Amounts due from joint