ANSYS Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Property, Plant & Equipment	1,961	1,987	1,931	1,899	2,252	2,251	Upgrade
Cash & Equivalents	97.53	94.37	88.13	123.88	78.19	92.47	Upgrade
Accounts Receivable	18.76	8.09	6.2	5.11	2.81	0.52	Upgrade
Other Receivables	-	8.08	6.71	4.17	9.45	2.61	Upgrade
Investment In Debt and Equity Securities	-	2.27	10.49	18.4	0.08	-	Upgrade
Other Current Assets	2.83	33.4	5.03	20.34	2.02	2.53	Upgrade
Trading Asset Securities	-	0.01	-	-	-	-	Upgrade
Deferred Long-Term Tax Assets	0.78	0.83	0.62	0.59	1.62	2.66	Upgrade
Other Long-Term Assets	1.89	-	25.12	14.02	3.49	9.99	Upgrade
Total Assets	2,083	2,134	2,073	2,086	2,349	2,361	Upgrade
Current Portion of Long-Term Debt	149.96	269.87	149.07	173.83	202.51	50	Upgrade
Long-Term Debt	571.18	473.68	553.8	582.9	786	858.27	Upgrade
Long-Term Leases	3.03	3.15	2.99	3.01	3.09	2.95	Upgrade
Accounts Payable	22.44	2.26	2.97	1.1	1.57	4.2	Upgrade
Accrued Expenses	-	13.41	10.76	12.62	12.7	9.71	Upgrade
Current Income Taxes Payable	2.81	2.86	3.67	0.98	1.41	1.2	Upgrade
Current Unearned Revenue	-	-	0.08	-	-	-	Upgrade
Other Current Liabilities	1.78	13.54	13.17	5.61	6.43	5.55	Upgrade
Long-Term Unearned Revenue	4.61	4.66	3.82	4.38	6.96	7.53	Upgrade
Long-Term Deferred Tax Liabilities	60.21	62.17	39.41	34.63	46.51	42.64	Upgrade
Other Long-Term Liabilities	31.07	22.46	14.57	20.45	33.22	25.79	Upgrade
Total Liabilities	847.29	868.29	794.53	839.71	1,101	1,008	Upgrade
Common Stock	1,540	1,540	1,540	1,540	1,540	1,538	Upgrade
Retained Earnings	-72.75	-68.8	-45.39	-94.98	-124.25	-112.34	Upgrade
Comprehensive Income & Other	-231.41	-204.92	-216.04	-198.97	-167.14	-72.08	Upgrade
Shareholders' Equity	1,236	1,266	1,278	1,246	1,248	1,353	Upgrade
Total Liabilities & Equity	2,083	2,134	2,073	2,086	2,349	2,361	Upgrade
Total Debt	724.18	746.7	705.87	759.74	991.59	911.23	Upgrade
Net Cash (Debt)	-626.64	-652.32	-617.73	-635.86	-913.41	-818.75	Upgrade
Net Cash Per Share	-0.33	-0.34	-0.32	-0.33	-0.47	-0.43	Upgrade
Filing Date Shares Outstanding	1,926	1,926	1,926	1,926	1,926	1,926	Upgrade
Total Common Shares Outstanding	1,926	1,926	1,926	1,926	1,926	1,921	Upgrade
Book Value Per Share	0.64	0.66	0.66	0.65	0.65	0.65	Upgrade
Tangible Book Value	1,236	1,266	1,278	1,246	1,248	1,353	Upgrade
Tangible Book Value Per Share	0.64	0.66	0.66	0.65	0.65	0.65	Upgrade
Land	193.11	206.45	207.63	213.3	223.6	217.31	Upgrade

Updated Dec 22, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.