Company: OSRH
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001213900-25-109054
Chunk: 23

Company: OSR Holdings, Inc.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 23
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, 2025 is equal to the book value of financial
instruments (excluding cash).

15

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 September
30, 2025 and December 31, 2024 are as follows:

    September 30, 2025 

    Remaining maturity 

    Book Value  
    Cashflow by
    contract  
    Within
    a year  
    1 year to
    3 years  
    More than
    3 years 
  
    Financial liabilities 
    $5,030,633  
    $5,075,737  
    $5,075,737  
    $-  
    $            - 
  
    Other Payables 
     8,640,928  
     9,269,662  
     8,973,623  
     296,038  
     - 
  
    Lease liabilities 
     50,371  
     68,464  
     48,139  
     20,325  
     - 
  
    Total 
    $13,721,931  
    $14,413,863  
    $14,097,499  
    $316,363  
    $- 

    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  
     48,980