Company: TGE
Filing Date: 2025-02-19
Form Type: DRS
Source: 0001213900-25-015012
Chunk: 459

Company: Generation Essentials Group
Filing Date: 2025-02-19
Form: DRS
Chunk 459
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   |     |         |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS    |     |      |     |         (110 | ) |     |   5,360 |   |     |            3,593 |   |     |  41,313 |
| Cash and cash equivalents at the beginning of the       
 year/period                                             |     |      |     |        1,268 |   |     |   1,208 |   |     |            1,208 |   |     |   6,121 |
| Effect of foreign exchange rate change, net             |     |      |     |           50 |   |     |    (447 | ) |     |             (271 | ) |     |     522 |
| CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR/PERIOD |     |      |     |        1,208 |   |     |   6,121 |   |     |            4,530 |   |     |  47,956 |
| ANALYSIS OF BALANCES OF CASH AND CASH EQUIVALENTS       |     |      |     |              |   |     |         |   |     |                  |   |     |         |
| Cash and bank balances                                  |     |      |     |        1,208 |   |     |   6,121 |   |     |            4,530 |   |     |  47,956 |

The accompanying notes are an integral part of the combined financial statements.

F-24

WORLD MEDIA AND ENTERTAINMENT UNIVERSAL INC.
NOTES TO THE COMBINED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2022 and 2023 and
six months ended June 30, 2023 AND 2024 1.CORPORATE INFORMATION World Media and Entertainment Universal Inc. (the “Company”) is a limited liability company incorporated in the Cayman Islands. The Company’s immediate holding company is AMTD Digital Inc., a company incorporated in Cayman Islands. The Company’s ultimate holding company is AMTD Group Inc. (“AMTD Group”), a private company incorporated in the British Virgin Islands (“BVI”). The Company is an investment holding company. The Group is involved in the provision of media and entertainment services, hotel operation, hospitality and VIP services and