Group-wide liquidity stands at SGD 250M across six operating accounts at three custodians — comfortably above the SGD 30M family-office liquidity floor. No facility is in margin call; aggregate drawn leverage is SGD 50M across six lombard lines (≈2% of NAV).
Cash by currency (CURRENT accounts)
| Currency | Share | Balance (SGD equiv) |
|---|---|---|
| SGD | 65% | 162.5M |
| HKD | 12% | 30.0M |
| USD | 10% | 25.0M |
| EUR | 5% | 12.5M |
| CHF | 4% | 10.0M |
| GBP | 4% | 10.0M |
| Total | 100% | 250.0M |
By custodian
- Deutsche Bank Singapore — primary SGD/USD operating cash; two lombard lines drawn (SGD + USD).
- UBS Hong Kong — HKD/CHF balances; HKD lombard rollover due in 25 days (USD 11.0M).
- Northern Trust — EUR/GBP reserve cash held against custody positions.
Near-term cash movements (next 21 days)
- Clearlake Capital Partners VIII capital call — USD 2.4M out (due in 13 days).
- US Treasury 4.25% 2030 coupon — USD 84.5K in (12 days).
- Singapore Government 3.00% 2027 coupon — SGD 32.4K in (19 days).
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Liquidity coverage is 8.3× the policy floor. Recommend leaving the SGD sweep untouched and funding the Clearlake call from the USD CURRENT account rather than drawing the DB USD lombard. Entity floors (Trust SGD 20M, Individual SGD 5M) are all satisfied.
Liquidity snapshot as of 12 May 2026.