Company: TGE
Filing Date: 2025-02-19
Form Type: DRS
Source: 0001213900-25-015012
Chunk: 508

Company: Generation Essentials Group
Filing Date: 2025-02-19
Form: DRS
Chunk 508
---
 other receivables  |     |         — |     |         11,809 |     |  11,809 |
| Cash and bank balances          |     |         — |     |         47,956 |     |  47,956 |
|                                 |     |    91,147 |     |         63,709 |     | 154,856 |

Financial liabilities at amortized costs

|                                                          |     |        As of 
 December 31, 
         2022 |     |    2023 |     |    As of 
 June 30, 
     2024 |
|:---------------------------------------------------------|:----|-------------:|:----|--------:|:----|---------:|
|                                                          |     |      US$’000 |     | US$’000 |     |  US$’000 |
| Accounts payable                                         |     |        9,846 |     |   8,808 |     |      786 |
| Other payables and accruals                              |     |        9,804 |     |  17,151 |     |   10,723 |
| Borrowings                                               |     |       51,697 |     |  62,304 |     |  220,360 |
| Amounts due to subsidiary’s non-controlling shareholders |     |       52,611 |     |  53,727 |     |   76,804 |
| Amount due to ultimate holding company                   |     |       62,810 |     |  70,196 |     |  107,976 |
|                                                          |     |      186,768 |     | 212,186 |     |  416,649 |

F-66

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 32.FAIR VALUE AND FAIR VALUE HIERARCHY OF FINANCIAL INSTRUMENTS The carrying amounts and fair values of the Group’s financial instruments measured at fair value are as follows:

|                                  |     |        As of 
 December 31, 
         2022 |     |    2023 |     |    As of 
 June 30, 
     2024 |
|:--------------------------------