Company: TGE
Filing Date: 2025-02-19
Form Type: DRS
Source: 0001213900-25-015012
Chunk: 499

Company: Generation Essentials Group
Filing Date: 2025-02-19
Form: DRS
Chunk 499
---
4 were immaterial and no loss allowance for accounts receivable was provided. 16.PREPAYMENTS, DEPOSITS AND OTHER RECEIVABLES

| 2022                                             |     |        As of 
 December 31, | 2023 |     |         |   |     |    As of 
 June 30, 
     2024 |   |
|:-------------------------------------------------|:----|-------------:|:-----|:----|--------:|:--|:----|---------:|:--|
|                                                  |     |      US$’000 |      |     | US$’000 |   |     |  US$’000 |   |
| Prepayments                                      |     |           67 |      |     |     506 |   |     |      431 |   |
| Deposits                                         |     |          199 |      |     |     353 |   |     |      980 |   |
| Dividend receivable                              |     |            — |      |     |       — |   |     |    7,766 |   |
| Receivable on disposal of subsidiaries           |     |            — |      |     |       — |   |     |    3,090 |   |
| Other receivables                                |     |        2,194 |      |     |   2,287 |   |     |      474 |   |
| Less: impairment losses provided under ECL model |     |         (501 | )    |     |    (501 | ) |     |     (501 | ) |
| Total                                            |     |        1,959 |      |     |   2,645 |   |     |   12,240 |   |

F-58

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 17.DERIVATIVE FINANCIAL INSTRUMENTS

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