Company: OSRH
Filing Date: 2025-05-20
Form Type: 10-Q
Source: 0001213900-25-045947
Chunk: 298

Company: OSR Holdings, Inc.
Filing Date: 2025-05-20
Form: 10-Q
Item: Part I, Item 8
Chunk 298
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 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  
     48,980  
     44,558  
     - 
  
    Total 
    $3,916,903  
    $4,055,188  
    $3,428,028  
    $79,605  
    $547,555 

Capital
risk management

Capital
includes issued capital, share premium and all other equity reserves attributable to the equity holders of the Group. The primary objective
of the Group’s capital management is to maximize the