Company: TGE
Filing Date: 2025-06-24
Form Type: F-1
Source: 0001213900-25-057225
Chunk: 330

Company: Generation Essentials Group
Filing Date: 2025-06-24
Form: F-1
Chunk 330
---
 align='center'>F-77

THE GENERATION ESSENTIALS GROUP
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31, 2022, 2023 AND 2024</div>

| 33. | FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES 
 (cont.)                                           |

|                                                           |     | As of December 31, 2024 |      |     |              |        |     |           |       |     |         |         |     |         |        |     |              |         |     |          |         |
|:----------------------------------------------------------|:----|:------------------------|-----:|:----|:-------------|-------:|:----|:----------|------:|:----|:--------|--------:|:----|:--------|-------:|:----|:-------------|--------:|:----|:---------|--------:|
|                                                           |     | Weighted                
 Average                 
 interest rate           |      |     | On demand    
 or less than 
 3 months     |        |     | 3 months  
 to 1 year |       |     | 1 to 5  
 years   |         |     | Over    
 5 years |        |     | Total        
 undiscounted 
 cash flows   |         |     | Carrying 
 amount   |         |
|                                                           |     | %                       |      |     | US$’000      |        |     | US$’000   |       |     | US$’000 |         |     | US$’000 |        |     | US$’000      |         |     | US$’000  |         |
| Accounts payable                                          |     |                         |      |     |              |  2,785 |     |           |     — |     |         |       — |     |         |      — |     |              |   2,785 |     |          |   2,785 |
| Other payables and accruals                               |     |                         |    — |     |              |  7,309 |     |           |     — |     |         |       — |     |         |      — |     |              |   7,309 |     |          |   7,309 |
| Borrowings                                                |     |                         | 4.03 |     |              |  2,