Company: TGE
Filing Date: 2025-04-25
Form Type: F-4/A
Source: 0001213900-25-035536
Chunk: 474

Company: Generation Essentials Group
Filing Date: 2025-04-25
Form: F-4/A
Chunk 474
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 STATEMENTS OF CASH FLOWS — ( Continued )
FOR THE YEARS ENDED DECEMBER 31, 2022, 2023 AND 2024

|                                                        |     | Notes |     | Year ended December 31, 
                    2022 |   |     |    2023 |   |     |    2024 |   |
|:-------------------------------------------------------|:----|:------|:----|------------------------:|:--|:----|--------:|:--|:----|--------:|:--|
|                                                        |     |       |     |                 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”)