BAO Holding Limited (BAO)

BAO Holding Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Year Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	1.72	0.08
Short-Term Investments	0	0
Cash & Cash Equivalents	1.72	0.08
Cash Growth	2136.87%	-
Receivables	8.67	2.41
Other Current Assets	4.27	9.36
Total Current Assets	14.66	11.85
Property, Plant & Equipment	0.54	0.55
Goodwill and Intangibles	0.47	-
Total Long-Term Assets	1.01	0.55
Total Assets	15.67	12.4
Accounts Payable	5.12	8.42
Current Debt	1.34	0.51
Other Current Liabilities	0.97	2.12
Total Current Liabilities	7.44	11.04
Long-Term Debt	0.24	-
Total Long-Term Liabilities	0.24	-
Total Liabilities	7.68	11.04
Total Debt	1.59	0.51
Debt Growth	212.81%	-
Retained Earnings	7.04	0.4
Shareholders' Equity	7.99	1.35
Net Cash (Debt)	0.13	-0.43
Working Capital	7.23	0.81

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).