Company: OSRH
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001213900-25-076461
Chunk: 23

Company: OSR Holdings, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 23
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,332,235  
    $5,370,323  
    $5,370,323  
    $-  
    $    - 
  
    Other Payables 
     8,465,672  
     8,471,713  
     8,471,713  
     -  
     - 
  
    Lease liabilities 
     62,685  
     72,619  
     46,446  
     26,172  
     - 
  
    Total 
    $13,860,591  
    $13,914,654  
    $13,888,482  
    $26,172  
    $- 

    December 31,
    2024 

    Remaining maturity 

    Cashflow by  
    Within  
    1 year to  
    More than 

    Book Value  
    contract  
    a year  
    3 years  
    3 years 
  
    Borrowings 
    $2,297,411  
    $2,423,008  
    $1,840,406  
    $35,048  
    $547,555 
  
    Other Payables 
     1,538,643  
     1,538,643  
     1,538,643  
     -  
     - 
  
    Lease liabilities 
     80,848  
     93,537  
     48,980  
     44,558  
     - 
  
    Total 
    $3,916,903  
    $4,055,188  
    $3,428,028  
    $79,605  
    $547,555 

Capital risk management

Capital includes issued capital, share
premium and all other equity reserves attributable to the equity holders of the Group. The primary objective of the Group’s capital
management is to maximize the shareholder value.

The Group manages its capital structure
and makes adjustments in light of changes in economic conditions and the requirements of the financial covenants. To maintain or adjust
the capital structure, the Group may adjust the dividend payment to shareholders, return capital to shareholders or issue new shares.
The Group uses the debt ratio as a capital management indicator. This ratio is calculated by dividing total liabilities by total equity,
and