Company: TGE
Filing Date: 2025-05-06
Form Type: F-4/A
Source: 0001213900-25-040058
Chunk: 517

Company: Generation Essentials Group
Filing Date: 2025-05-06
Form: F-4/A
Chunk 517
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 US$’000 |
| Accounts payable                                          |     |                       — |     |        5,794 |     |         — |     |   3,014 |     |       — |     |        8,808 |     |    8,808 |
| Other payables and accruals                               |     |                       — |     |       17,151 |     |         — |     |       — |     |       — |     |       17,151 |     |   17,151 |
| Borrowings                                                |     |                    9.11 |     |        1,465 |     |     4,979 |     |  59,821 |     |  19,459 |     |       85,724 |     |   62,304 |
| Amounts due to subsidiaries’ non-controlling shareholders |     |                    4.71 |     |       22,463 |     |    35,823 |     |       — |     |       — |     |       58,286 |     |   53,727 |
| Amount due to ultimate holding company                    |     |                       — |     |            — |     |         — |     |  70,196 |     |       — |     |       70,196 |     |   70,196 |
|                                                           |     |                         |     |       46,873 |     |    40,802 |     | 133,031 |     |  19,459 |     |      240,165 |     |  212,186 |

F-76

THE GENERATION ESSENTIALS GROUP
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2022, 2023 AND 2024 33.FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (cont.)

|                                                           |     | As of December 31, 2024 |     |              |     |           |     |         |     |         |     |              |     |          |
|:----------------------------------------------------------|:----|------------------------:|:----|-------------:|:----|----------:|:----|--------:|:----|--------:|:----|-------------:|:----|---------:|
|                                                           |     |                Weighted 
                 Average 
           interest rate |     |