Company: TGE
Filing Date: 2025-12-03
Form Type: 424B3
Source: 0001213900-25-117807
Chunk: 240

Company: Generation Essentials Group
Filing Date: 2025-12-03
Form: 424B3
Chunk 240
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 services               |     |            | 6,235 |     |              | 4,973 |
| Receivable from hotel operations, hospitality and VIP services |     |            | 1,072 |     |              | 1,484 |
| Total                                                          |     |            | 7,307 |     |              | 6,457 |

| 14. | PREPAYMENTS, DEPOSITS AND OTHER RECEIVABLES |

|                                                  |     |      As of |       |   |     |        As of |       |   |
|                                                  |     |   June 30, |       |   |     | December 31, |       |   |
|                                                  |     |       2025 |       |   |     |         2024 |       |   |
|                                                  |     |    US$’000 |       |   |     |      US$’000 |       |   |
|                                                  |     | -unaudited |       |   |     |     -audited |       |   |
| Prepayments                                      |     |            | 1,170 |   |     |              | 1,727 |   |
| Deposits                                         |     |            |   285 |   |     |              |   195 |   |
| Other receivables                                |     |            | 8,773 |   |     |              | 1,621 |   |
| Less: impairment losses provided under ECL model |     |            |  (501 | ) |     |              |  (501 | ) |
| Total                                            |     |            | 9,727 |   |     |              | 3,042 |   |

| 15. | DERIVATIVE FINANCIAL INSTRUMENTS |

AMTD Group Inc. and the Company
entered into an agreement over the share price of AMTD Digital Inc., pursuant to which the Group is entitled to recover from AMTD Group
Inc. if the share price of AMTD Digital Inc. is lower than that at the time the Group invested in the shares of AMTD Digital Inc. (the
“Price Protection Agreement”). The purpose of the Price Protection Agreement is to provide a financial safety net for the
Group by ensuring to receive a minimum value for its investments in shares of AMTD Digital Inc. The Price Protection Agreement was accounted
for as a derivative financial asset and the net fair value gain recognized in profit or loss was approximately US$