Company: TGE
Filing Date: 2025-12-03
Form Type: 424B3
Source: 0001213900-25-117807
Chunk: 242

Company: Generation Essentials Group
Filing Date: 2025-12-03
Form: 424B3
Chunk 242
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              |  50,135 |
| - denominated in Singapore dollars                                 |     |            | 169,635 |     |              | 158,466 |
| - denominated in US$                                               |     |            |  10,903 |     |              |  10,983 |
| Unsecured bank borrowings:                                         |     |            |         |     |              |         |
| - denominated in British Pound                                     |     |            |      20 |     |              |      25 |
|                                                                    |     |            | 230,177 |     |              | 219,609 |
| Shown as:                                                          |     |            |         |     |              |         |
| - current liabilities                                              |     |            |     213 |     |              |     176 |
| - non-current liabilities                                          |     |            | 229,964 |     |              | 219,433 |
|                                                                    |     |            | 230,177 |     |              | 219,609 |
| The carrying amounts of the borrowings are repayable:              |     |            |         |     |              |         |
| Within one year                                                    |     |            |     188 |     |              |     176 |
| Within a period of more than one year but no more than two years   |     |            |  49,803 |     |              |  50,321 |
| Within a period of more than two years but no more than five years |     |            | 170,221 |     |              | 159,046 |
| More than five years                                               |     |            |   9,965 |     |              |  10,066 |
|                                                                    |     |            | 230,177 |     |              | 219,609 |

Except for bank borrowings of US$10,903,000
as of June 30, 2025 carrying at fixed-rate of 5.0% per annum, other bank borrowings carry variable interest rate with a weighted average
contractual interest rate of 4.04% p.a. as of June 30, 2025.

As of June 30, 2025, the Group has
bank borrowings of approximately US$219,254,000 securing by the Group’s properties, which have carrying amounts of approximately
US$572,910,000.

| 18. | FINANC