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BAO Holding Limited (BAO)
BAO Holding was planning to go public, but the IPO was withdrawn on Dec 31, 2025.
IPO Price Range
$4.00 - $5.00
Shares Offered
3,750,000
Deal Size
$16.88M

BAO Holding Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.

Assets

Year Ending
Mar '25 Mar '24
Cash & Equivalents
1.720.08
Short-Term Investments
00
Cash & Cash Equivalents
1.720.08
Cash Growth
2136.87%-
Receivables
8.672.41
Other Current Assets
4.279.36
Total Current Assets
14.6611.85
Property, Plant & Equipment
0.540.55
Goodwill and Intangibles
0.47-
Total Long-Term Assets
1.010.55
Total Assets
15.6712.4

Liabilities

Year Ending
Mar '25 Mar '24
Accounts Payable
5.128.42
Current Debt
1.340.51
Other Current Liabilities
0.972.12
Total Current Liabilities
7.4411.04
Long-Term Debt
0.24-
Total Long-Term Liabilities
0.24-
Total Liabilities
7.6811.04

Shareholders' Equity

Year Ending
Mar '25 Mar '24
Retained Earnings
7.040.4
Shareholders' Equity
7.991.35

Additional Metrics

Year Ending
Mar '25 Mar '24
Total Debt
1.590.51
Debt Growth
212.81%-
Net Cash (Debt)
0.13-0.43
Net Cash (Debt) Growth
--
Working Capital
7.230.81