Company: TGE
Filing Date: 2025-02-19
Form Type: DRS
Source: 0001213900-25-015012
Chunk: 504

Company: Generation Essentials Group
Filing Date: 2025-02-19
Form: DRS
Chunk 504
---
4 |
|:-----------------------------------|:----|-------------:|:----|--------:|:----|---------:|
|                                    |     |      US$’000 |     | US$’000 |     |  US$’000 |
| Secured bank borrowings:           |     |              |     |         |     |          |
| – denominated in Hong Kong dollars |     |       51,117 |     |  50,655 |     |   50,261 |
| – denominated in SGD               |     |            — |     |       — |     |  158,956 |
| – denominated in US$               |     |            — |     |  11,139 |     |   11,108 |
| Unsecured bank borrowings:         |     |              |     |         |     |          |
| – denominated in Euro              |     |          580 |     |     475 |     |        — |
| – denominated in British Pound     |     |            — |     |      35 |     |       35 |
|                                    |     |       51,697 |     |  62,304 |     |  220,360 |
| Shown as:                          |     |              |     |         |     |          |
| – current liabilities              |     |          571 |     |     741 |     |      159 |
| – non-current liabilities          |     |       51,126 |     |  61,563 |     |  220,201 |
|                                    |     |       51,697 |     |  62,304 |     |  220,360 |

F-61

WORLD MEDIA AND ENTERTAINMENT UNIVERSAL INC.
NOTES TO THE COMBINED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2022 and 2023 and
six months ended June 30, 2023 AND 2024 22.BORROWINGS (cont.)

| 2022                                                               |     |        As of 
 December 31, 
         2023 |     |         |     |    As of 
 June 30, 
     2024 |
|:-------------------------------------------------------------------|:----|-------------:|:----|--------:|:----|---------:|
|                                                                    |     |      US$’000 |     | US$