Company: TGE
Filing Date: 2025-04-11
Form Type: F-4
Source: 0001213900-25-031177
Chunk: 462

Company: Generation Essentials Group
Filing Date: 2025-04-11
Form: F-4
Chunk 462
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|                                                        |     |       |     |                 US$’000 |   |     | US$’000 |   |     | US$’000 |   |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS   |     |       |     |                    (110 | ) |     |   5,360 |   |     |  14,111 |   |
| Cash and cash equivalents at the beginning of the year |     |       |     |                   1,268 |   |     |   1,208 |   |     |   6,121 |   |
| Effect of foreign exchange rate change, net            |     |       |     |                      50 |   |     |    (447 | ) |     |    (254 | ) |
| CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR       |     |       |     |                   1,208 |   |     |   6,121 |   |     |  19,978 |   |
| ANALYSIS OF BALANCES OF CASH AND CASH EQUIVALENTS      |     |       |     |                         |   |     |         |   |     |         |   |
| Cash and bank balances                                 |     |       |     |                   1,208 |   |     |   6,121 |   |     |  19,978 |   |

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

F-29

THE GENERATION ESSENTIALS GROUP
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
F OR THE YEARS ENDED DECEMBER 31, 2022, 2023 AND 2024 1.CORPORATE INFORMATION The Generation Essentials Group (formerly known as 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 Company and its subsidiaries (collectively known as “the Group”) are involved in the provision of media and entertainment services, hotel operation, hospitality and VIP services and strategic investments. Information about principal subsidiaries Particular