Company: OSRH
Filing Date: 2025-05-20
Form Type: 10-Q
Source: 0001213900-25-045947
Chunk: 20

Company: OSR Holdings, Inc.
Filing Date: 2025-05-20
Form: 10-Q
Item: Part I, Item 1
Chunk 20
---
 Group
believes that there are low signs of material default, and the maximum exposure to credit risk as of March 31, 2025 is equal to the book
value of financial instruments (excluding cash).

Liquidity
risk management

The
Group constantly monitors its liquidity positions to ensure that no borrowing limits or commitments are breached to meet operating capital
needs. In estimating liquidity, we also take into account external laws or legal requirements, such as the group’s financing plan, compliance
with agreements, internal target financial ratios and currency restrictions.

The
Group’s liquidity risk analysis details as of March 31, 2025 and December 31, 2024 are as follows:

    March 31, 2025 

    Remaining maturity 

    Book Value  
    Cashflow by contract  
    Within a year  
    1 year to  3 years  
    More than 3 years 

    Financial liabilities 
    $4,710,699  
    $4,846,694  
    $4,558,520  
    $288,173  
    $  
  
    Other Payables 
     8,023,117  
     8,023,117  
     8,023,117  
     -  
     - 
  
    Lease liabilities 
     68,359  
     81,827  
     46,028  
     35,800  
     - 
  
    Total 
    $12,802,176  
    $12,951,639  
    $12,627,666  
    $323,973  
    $- 

    December 31, 2024 

                                                                                                                                                                    Remaining maturity 

    Book Value  
    Cashflow by contract  
    Within a year  
    1 year to  3 years  
    More than 3 years 

    Borrowings 
    $2,297,411  
    $2,423,008  
    $1,840,406  
    $35,048  
    $547,555 
  
    Other Payables 
     1,538,643  
     1,538,643  
     1,538,643  
     -  
     - 
  
    Lease liabilities 
     80,848  
     93,537